Soc. Generale Knock-Out RAW/  DE000SH48LL5  /

EUWAX
2024-06-14  9:16:52 AM Chg.+0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.790EUR +6.76% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.9836 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH48LL
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 23.9836 EUR
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 22.94
Knock-out violated on: -
Distance to knock-out: -7.13
Distance to knock-out %: -45.10%
Distance to strike price: -8.1736
Distance to strike price %: -51.70%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+19.70%
3 Months  
+23.44%
YTD  
+17.91%
1 Year
  -35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.640
6M High / 6M Low: 0.890 0.490
High (YTD): 2024-06-14 0.790
Low (YTD): 2024-02-23 0.490
52W High: 2023-08-23 1.340
52W Low: 2024-02-23 0.490
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   47.87%
Volatility 6M:   89.37%
Volatility 1Y:   65.75%
Volatility 3Y:   -