Soc. Generale Knock-Out RAW
/ DE000SF92HD2
Soc. Generale Knock-Out RAW/ DE000SF92HD2 /
| 2024-05-22 1:44:18 PM |
Chg.+0.03 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+2.36% |
1.30
Bid Size: 2,400 |
1.31
Ask Size: 2,400 |
RAIFFEISEN BK INTL I... |
30.0457 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF92HD |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.0457 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Knock-out: |
28.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.36 |
| Distance to knock-out %: |
-65.36% |
| Distance to strike price: |
-12.6661 |
| Distance to strike price %: |
-72.88% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
-26.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.22 |
| 1M High / 1M Low: |
1.32 |
1.18 |
| 6M High / 6M Low: |
1.65 |
1.08 |
| High (YTD): |
2024-03-22 |
1.38 |
| Low (YTD): |
2024-02-23 |
1.08 |
| 52W High: |
2023-08-23 |
1.95 |
| 52W Low: |
2024-02-23 |
1.08 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.88% |
| Volatility 6M: |
|
46.12% |
| Volatility 1Y: |
|
34.62% |
| Volatility 3Y: |
|
- |
