Soc. Generale Knock-Out RAW
/ DE000SF96F11
Soc. Generale Knock-Out RAW/ DE000SF96F11 /
| 2024-06-25 8:27:08 AM |
Chg.0.00 |
Bid6:21:50 PM |
Ask6:21:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
0.00% |
1.17
Bid Size: 2,600 |
1.18
Ask Size: 2,600 |
RAIFFEISEN BK INTL I... |
28.1495 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96F1 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1495 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
28.1495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5595 |
| Distance to knock-out %: |
-69.68% |
| Distance to strike price: |
-11.5595 |
| Distance to strike price %: |
-69.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
-29.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.12 |
| 1M High / 1M Low: |
1.23 |
1.11 |
| 6M High / 6M Low: |
1.23 |
0.90 |
| High (YTD): |
2024-06-17 |
1.23 |
| Low (YTD): |
2024-02-23 |
0.90 |
| 52W High: |
2023-09-27 |
1.76 |
| 52W Low: |
2024-02-23 |
0.90 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.96% |
| Volatility 6M: |
|
52.91% |
| Volatility 1Y: |
|
42.27% |
| Volatility 3Y: |
|
- |
