Soc. Generale Knock-Out RAW/  DE000SW6TFT7  /

Frankfurt Zert./SG
2024-06-19  10:48:46 AM Chg.-0.170 Bid11:33:46 AM Ask11:33:46 AM Underlying Strike price Expiration date Option type
1.310EUR -11.49% 1.270
Bid Size: 2,400
1.320
Ask Size: 2,400
RAIFFEISEN BK INTL I... 17.5808 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW6TFT
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 17.5808 EUR
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.45
Knock-out: 17.5808
Knock-out violated on: -
Distance to knock-out: -1.3608
Distance to knock-out %: -8.39%
Distance to strike price: -1.3608
Distance to strike price %: -8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -