Soc. Generale Knock-Out RAW/  DE000SU29ME1  /

EUWAX
2024-07-29  8:54:06 AM Chg.+0.010 Bid2:29:13 PM Ask2:29:13 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.520
Bid Size: 6,000
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.3715 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU29ME
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 20.3715 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.47
Knock-out: 19.33
Knock-out violated on: -
Distance to knock-out: -1.86
Distance to knock-out %: -10.65%
Distance to strike price: -2.9015
Distance to strike price %: -16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -32.10%
3 Months  
+27.91%
YTD
  -11.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: 0.870 0.270
High (YTD): 2024-06-17 0.870
Low (YTD): 2024-02-23 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.38%
Volatility 6M:   225.34%
Volatility 1Y:   -
Volatility 3Y:   -