Soc. Generale Knock-Out RAW/  DE000SH272N0  /

EUWAX
2024-05-15  8:40:57 AM Chg.-0.010 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.340
Bid Size: 8,900
0.350
Ask Size: 8,900
RAIFFEISEN BK INTL I... 20.5444 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH272N
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 20.5444 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.91
Knock-out: 20.5444
Knock-out violated on: -
Distance to knock-out: -2.8044
Distance to knock-out %: -15.81%
Distance to strike price: -2.8044
Distance to strike price %: -15.81%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+11.54%
3 Months  
+31.82%
YTD
  -12.12%
1 Year
  -67.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.710 0.150
High (YTD): 2024-03-22 0.440
Low (YTD): 2024-02-23 0.150
52W High: 2023-08-23 1.000
52W Low: 2024-02-23 0.150
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   714.286
Avg. price 6M:   0.354
Avg. volume 6M:   153.226
Avg. price 1Y:   0.633
Avg. volume 1Y:   74.219
Volatility 1M:   175.32%
Volatility 6M:   204.79%
Volatility 1Y:   145.95%
Volatility 3Y:   -