Soc. Generale Knock-Out RAW/  DE000SH5B9W0  /

EUWAX
2024-05-15  8:56:52 AM Chg.0.000 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.470
Bid Size: 6,400
0.480
Ask Size: 6,400
RAIFFEISEN BK INTL I... 21.9925 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: 21.9925 EUR
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.12
Knock-out: 21.04
Knock-out violated on: -
Distance to knock-out: -3.30
Distance to knock-out %: -18.60%
Distance to strike price: -4.2525
Distance to strike price %: -23.97%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+10.26%
3 Months  
+19.44%
YTD
  -8.51%
1 Year
  -57.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.510 0.370
6M High / 6M Low: 0.840 0.290
High (YTD): 2024-03-22 0.560
Low (YTD): 2024-02-23 0.290
52W High: 2023-08-23 1.140
52W Low: 2024-02-23 0.290
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   8.419
Avg. price 1Y:   0.768
Avg. volume 1Y:   4.078
Volatility 1M:   120.92%
Volatility 6M:   138.56%
Volatility 1Y:   99.55%
Volatility 3Y:   -