Soc. Generale Knock-Out RAW
/ DE000SF9DLD8
Soc. Generale Knock-Out RAW/ DE000SF9DLD8 /
| 2024-06-17 3:49:44 PM |
Chg.-0.040 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-2.33% |
1.680
Bid Size: 15,000 |
1.690
Ask Size: 15,000 |
RAIFFEISEN BK INTL I... |
32.9705 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9DLD |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.9705 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
31.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.73 |
| Distance to knock-out %: |
-99.49% |
| Distance to strike price: |
-17.1605 |
| Distance to strike price %: |
-108.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
-21.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.610 |
| 1M High / 1M Low: |
1.720 |
1.540 |
| 6M High / 6M Low: |
1.770 |
1.370 |
| High (YTD): |
2024-06-14 |
1.720 |
| Low (YTD): |
2024-02-22 |
1.370 |
| 52W High: |
2023-09-26 |
2.240 |
| 52W Low: |
2024-02-22 |
1.370 |
| Avg. price 1W: |
|
1.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.35% |
| Volatility 6M: |
|
38.58% |
| Volatility 1Y: |
|
29.18% |
| Volatility 3Y: |
|
- |
