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Soc. Generale Knock-Out RAW/  DE000SH5B9W0  /

EUWAX
29/05/2024  08:56:41 Chg.+0.010 Bid09:17:32 Ask09:17:32 Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.490
Bid Size: 15,000		 0.500
Ask Size: 15,000		 RAIFFEISEN BK INTL I... 21.9879 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5B9W
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.9879 EUR
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.49
Knock-out: 21.04
Knock-out violated on: -
Distance to knock-out: -3.94
Distance to knock-out %: -23.04%
Distance to strike price: -4.8882
Distance to strike price %: -28.59%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+20.00%
3 Months  
+11.63%
YTD  
+2.13%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.510 0.400
6M High / 6M Low: 0.800 0.290
High (YTD): 22/03/2024 0.560
Low (YTD): 23/02/2024 0.290
52W High: 23/08/2023 1.140
52W Low: 23/02/2024 0.290
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   8.419
Avg. price 1Y:   0.748
Avg. volume 1Y:   4.078
Volatility 1M:   89.33%
Volatility 6M:   139.71%
Volatility 1Y:   100.42%
Volatility 3Y:   -