Soc. Generale Knock-Out RAW/  DE000SU60VV1  /

EUWAX
2024-11-08  1:01:23 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.57EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 26.2869 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU60VV
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 26.2869 EUR
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 25.21
Knock-out violated on: -
Distance to knock-out: -6.81
Distance to knock-out %: -37.01%
Distance to strike price: -7.8869
Distance to strike price %: -42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.65%
1 Month
  -10.80%
3 Months
  -21.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.57
1M High / 1M Low: 1.93 1.56
6M High / 6M Low: 2.08 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.33%
Volatility 6M:   59.98%
Volatility 1Y:   -
Volatility 3Y:   -