OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SH272N0  /

EUWAX
04/06/2024  08:41:58 Chg.0.000 Bid18:49:52 Ask18:49:52 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.390
Bid Size: 7,700		 0.400
Ask Size: 7,700		 RAIFFEISEN BK INTL I... 20.5379 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH272N
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 20.5379 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 20.5379
Knock-out violated on: -
Distance to knock-out: -3.4983
Distance to knock-out %: -20.53%
Distance to strike price: -3.4983
Distance to strike price %: -20.53%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+8.82%
3 Months  
+76.19%
YTD  
+12.12%
1 Year
  -57.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.380 0.290
6M High / 6M Low: 0.650 0.150
High (YTD): 22/03/2024 0.440
Low (YTD): 23/02/2024 0.150
52W High: 23/08/2023 1.000
52W Low: 23/02/2024 0.150
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   152
Avg. price 1Y:   0.604
Avg. volume 1Y:   74.510
Volatility 1M:   118.99%
Volatility 6M:   206.45%
Volatility 1Y:   148.02%
Volatility 3Y:   -