Soc. Generale Knock-Out RAW
/ DE000SH5FCF3
Soc. Generale Knock-Out RAW/ DE000SH5FCF3 /
| 2024-06-19 12:29:52 PM |
Chg.-0.030 |
Bid1:02:45 PM |
Ask1:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-4.76% |
0.600
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
RAIFFEISEN BK INTL I... |
22.4349 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5FCF |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.4349 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.53 |
| Knock-out: |
22.4349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2149 |
| Distance to knock-out %: |
-38.32% |
| Distance to strike price: |
-6.2149 |
| Distance to strike price %: |
-38.32% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
-44.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.670 |
0.510 |
| 6M High / 6M Low: |
0.730 |
0.330 |
| High (YTD): |
2024-06-14 |
0.670 |
| Low (YTD): |
2024-02-22 |
0.330 |
| 52W High: |
2023-08-23 |
1.190 |
| 52W Low: |
2024-02-22 |
0.330 |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.25% |
| Volatility 6M: |
|
122.62% |
| Volatility 1Y: |
|
88.98% |
| Volatility 3Y: |
|
- |
