Soc. Generale Knock-Out RAW
/ DE000SF5AXB1
Soc. Generale Knock-Out RAW/ DE000SF5AXB1 /
| 2024-09-20 5:39:22 PM |
Chg.0.000 |
Bid6:16:27 PM |
Ask6:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
0.740
Bid Size: 4,100 |
0.750
Ask Size: 4,100 |
RAIFFEISEN BK INTL I... |
25.2378 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5AXB |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.2378 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
25.2378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2378 |
| Distance to knock-out %: |
-40.21% |
| Distance to strike price: |
-7.2378 |
| Distance to strike price %: |
-40.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-12.94% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
-48.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.740 |
| 1M High / 1M Low: |
0.860 |
0.730 |
| 6M High / 6M Low: |
0.960 |
0.710 |
| High (YTD): |
2024-06-14 |
0.960 |
| Low (YTD): |
2024-02-22 |
0.610 |
| 52W High: |
2023-09-26 |
1.470 |
| 52W Low: |
2024-02-22 |
0.610 |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.914 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.62% |
| Volatility 6M: |
|
58.62% |
| Volatility 1Y: |
|
63.11% |
| Volatility 3Y: |
|
- |
