Soc. Generale Knock-Out RAW/  DE000SH48LM3  /

EUWAX
2024-05-22  9:09:34 AM Chg.+0.010 Bid12:47:36 PM Ask12:47:36 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.890
Bid Size: 15,000
0.900
Ask Size: 15,000
RAIFFEISEN BK INTL I... 25.994 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH48LM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 25.994 EUR
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 24.87
Knock-out violated on: -
Distance to knock-out: -7.49
Distance to knock-out %: -43.10%
Distance to strike price: -8.6144
Distance to strike price %: -49.57%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.15%
3 Months  
+24.64%
YTD
  -1.15%
1 Year
  -37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: 1.240 0.690
High (YTD): 2024-03-22 0.960
Low (YTD): 2024-02-23 0.690
52W High: 2023-08-23 1.540
52W Low: 2024-02-23 0.690
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   1.159
Avg. volume 1Y:   0.000
Volatility 1M:   56.01%
Volatility 6M:   66.52%
Volatility 1Y:   49.13%
Volatility 3Y:   -