OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SF92HD2  /

EUWAX
6/18/2024  8:28:36 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.37EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 30.0312 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF92HD
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 30.0312 EUR
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 28.73
Knock-out violated on: -
Distance to knock-out: -12.60
Distance to knock-out %: -78.12%
Distance to strike price: -13.9012
Distance to strike price %: -86.18%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+7.87%
3 Months  
+11.38%
YTD  
+7.03%
1 Year
  -25.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.32
1M High / 1M Low: 1.40 1.25
6M High / 6M Low: 1.47 1.08
High (YTD): 6/17/2024 1.40
Low (YTD): 2/23/2024 1.08
52W High: 8/23/2023 1.95
52W Low: 2/23/2024 1.08
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   21.87%
Volatility 6M:   46.37%
Volatility 1Y:   35.12%
Volatility 3Y:   -