Soc. Generale Knock-Out RAW
/ DE000SH272N0
Soc. Generale Knock-Out RAW/ DE000SH272N0 /
| 2024-06-18 9:39:36 AM |
Chg.-0.040 |
Bid5:36:13 PM |
Ask5:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.440
Bid Size: 6,900 |
0.450
Ask Size: 6,900 |
RAIFFEISEN BK INTL I... |
20.5324 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH272N |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.5324 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.58 |
| Knock-out: |
20.5324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.4024 |
| Distance to knock-out %: |
-27.29% |
| Distance to strike price: |
-4.4024 |
| Distance to strike price %: |
-27.29% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
-52.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.540 |
0.160 |
| High (YTD): |
2024-06-17 |
0.470 |
| Low (YTD): |
2024-02-23 |
0.160 |
| 52W High: |
2023-09-27 |
0.990 |
| 52W Low: |
2024-02-23 |
0.160 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
688 |
| Avg. price 1Y: |
|
0.584 |
| Avg. volume 1Y: |
|
339.921 |
| Volatility 1M: |
|
82.91% |
| Volatility 6M: |
|
195.95% |
| Volatility 1Y: |
|
141.43% |
| Volatility 3Y: |
|
- |
