Soc. Generale Knock-Out RAW
/ DE000SH5B9W0
Soc. Generale Knock-Out RAW/ DE000SH5B9W0 /
| 2024-05-03 9:32:42 AM |
Chg.+0.070 |
Bid5:49:33 PM |
Ask5:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+15.56% |
0.520
Bid Size: 5,800 |
0.530
Ask Size: 5,800 |
RAIFFEISEN BK INTL I... |
21.9965 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5B9W |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.9965 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.14 |
| Knock-out: |
21.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.39 |
| Distance to knock-out %: |
-26.37% |
| Distance to strike price: |
-5.3465 |
| Distance to strike price %: |
-32.11% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+10.64% |
| 1 Year |
|
|
-49.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
0.910 |
0.290 |
| High (YTD): |
2024-03-22 |
0.560 |
| Low (YTD): |
2024-02-22 |
0.290 |
| 52W High: |
2023-09-27 |
1.130 |
| 52W Low: |
2024-02-22 |
0.290 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.77% |
| Volatility 6M: |
|
128.27% |
| Volatility 1Y: |
|
93.25% |
| Volatility 3Y: |
|
- |
