Soc. Generale Knock-Out RAW
/ DE000SF9FD80
Soc. Generale Knock-Out RAW/ DE000SF9FD80 /
| 2024-09-26 8:40:12 AM |
Chg.-0.04 |
Bid9:38:52 AM |
Ask9:38:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-2.67% |
1.46
Bid Size: 10,000 |
1.47
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
32.8146 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FD8 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.8146 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
32.8146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8546 |
| Distance to knock-out %: |
-82.71% |
| Distance to strike price: |
-14.8546 |
| Distance to strike price %: |
-82.71% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
-10.98% |
| YTD |
|
|
-7.01% |
| 1 Year |
|
|
-34.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.48 |
| 1M High / 1M Low: |
1.63 |
1.48 |
| 6M High / 6M Low: |
1.70 |
1.41 |
| High (YTD): |
2024-06-17 |
1.70 |
| Low (YTD): |
2024-02-23 |
1.38 |
| 52W High: |
2023-09-27 |
2.23 |
| 52W Low: |
2024-02-23 |
1.38 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.84% |
| Volatility 6M: |
|
33.00% |
| Volatility 1Y: |
|
33.09% |
| Volatility 3Y: |
|
- |
