Soc. Generale Knock-Out RAW
/ DE000SF9FG04
Soc. Generale Knock-Out RAW/ DE000SF9FG04 /
2024-09-26 8:40:18 AM |
Chg.-0.05 |
Bid2:54:44 PM |
Ask2:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-3.79% |
1.28 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
30.9228 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FG0 |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.9228 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.37 |
Knock-out: |
30.9228 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.9628 |
Distance to knock-out %: |
-72.18% |
Distance to strike price: |
-12.9628 |
Distance to strike price %: |
-72.18% |
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 %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-7.30% |
3 Months |
|
|
-12.41% |
YTD |
|
|
-7.97% |
1 Year |
|
|
-37.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.29 |
1M High / 1M Low: |
1.44 |
1.29 |
6M High / 6M Low: |
1.51 |
1.22 |
High (YTD): |
2024-06-17 |
1.51 |
Low (YTD): |
2024-02-23 |
1.19 |
52W High: |
2023-09-27 |
2.04 |
52W Low: |
2024-02-23 |
1.19 |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.66% |
Volatility 6M: |
|
37.95% |
Volatility 1Y: |
|
37.56% |
Volatility 3Y: |
|
- |