Soc. Generale Knock-Out RAW
/ DE000SF9B862
Soc. Generale Knock-Out RAW/ DE000SF9B862 /
| 2024-06-21 9:50:29 PM |
Chg.+0.050 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
1.280
Bid Size: 2,400 |
1.290
Ask Size: 2,400 |
RAIFFEISEN BK INTL I... |
29.0937 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9B86 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.0937 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Knock-out: |
29.0937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.7237 |
| Distance to knock-out %: |
-77.73% |
| Distance to strike price: |
-12.7237 |
| Distance to strike price %: |
-77.73% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
-28.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.230 |
| 1M High / 1M Low: |
1.340 |
1.200 |
| 6M High / 6M Low: |
1.340 |
0.990 |
| High (YTD): |
2024-06-14 |
1.340 |
| Low (YTD): |
2024-02-22 |
0.990 |
| 52W High: |
2023-08-23 |
1.860 |
| 52W Low: |
2024-02-22 |
0.990 |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.64% |
| Volatility 6M: |
|
48.63% |
| Volatility 1Y: |
|
38.50% |
| Volatility 3Y: |
|
- |
