Soc. Generale Knock-Out RAW
/ DE000SH25Q79
Soc. Generale Knock-Out RAW/ DE000SH25Q79 /
| 2024-06-18 9:48:01 AM |
Chg.-0.030 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
0.820
Bid Size: 3,700 |
0.830
Ask Size: 3,700 |
RAIFFEISEN BK INTL I... |
24.3475 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH25Q7 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.3475 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.94 |
| Knock-out: |
24.3475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.2175 |
| Distance to knock-out %: |
-50.95% |
| Distance to strike price: |
-8.2175 |
| Distance to strike price %: |
-50.95% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
-36.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.770 |
| 1M High / 1M Low: |
0.850 |
0.690 |
| 6M High / 6M Low: |
0.920 |
0.540 |
| High (YTD): |
2024-06-17 |
0.850 |
| Low (YTD): |
2024-02-23 |
0.540 |
| 52W High: |
2023-08-25 |
1.380 |
| 52W Low: |
2024-02-23 |
0.540 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.08% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
60.90% |
| Volatility 3Y: |
|
- |
