Soc. Generale Knock-Out RAW
/ DE000SH48LM3
Soc. Generale Knock-Out RAW/ DE000SH48LM3 /
| 2024-06-19 9:05:34 AM |
Chg.0.000 |
Bid8:23:11 PM |
Ask8:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.930
Bid Size: 3,300 |
0.940
Ask Size: 3,300 |
RAIFFEISEN BK INTL I... |
25.981 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH48LM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.981 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Knock-out: |
24.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.63 |
| Distance to knock-out %: |
-53.21% |
| Distance to strike price: |
-9.761 |
| Distance to strike price %: |
-60.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+19.75% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
-32.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.940 |
| 1M High / 1M Low: |
1.000 |
0.840 |
| 6M High / 6M Low: |
1.070 |
0.690 |
| High (YTD): |
2024-06-17 |
1.000 |
| Low (YTD): |
2024-02-23 |
0.690 |
| 52W High: |
2023-08-23 |
1.540 |
| 52W Low: |
2024-02-23 |
0.690 |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.83% |
| Volatility 6M: |
|
67.62% |
| Volatility 1Y: |
|
50.27% |
| Volatility 3Y: |
|
- |
