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Soc. Generale Knock-Out RAW/  DE000SF5PXU9  /

EUWAX
14/06/2024  08:25:07 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.09EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 27.1928 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5PXU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 27.1928 EUR
Maturity: Endless
Issue date: 12/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 27.1928
Knock-out violated on: -
Distance to knock-out: -11.3828
Distance to knock-out %: -72.00%
Distance to strike price: -11.3828
Distance to strike price %: -72.00%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+14.74%
3 Months  
+11.22%
YTD  
+7.92%
1 Year
  -30.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.05
1M High / 1M Low: 1.09 0.95
6M High / 6M Low: 1.23 0.81
High (YTD): 22/03/2024 1.11
Low (YTD): 23/02/2024 0.81
52W High: 23/08/2023 1.67
52W Low: 23/02/2024 0.81
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   30.69%
Volatility 6M:   59.80%
Volatility 1Y:   44.71%
Volatility 3Y:   -