Soc. Generale Knock-Out RAW
/ DE000SH272N0
Soc. Generale Knock-Out RAW/ DE000SH272N0 /
2024-05-22 8:41:48 AM |
Chg.-0.010 |
Bid10:20:18 AM |
Ask10:20:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.340 Bid Size: 15,000 |
0.350 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... |
20.5423 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: |
20.5423 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.29 |
Knock-out: |
20.5423 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1626 |
Distance to knock-out %: |
-18.20% |
Distance to strike price: |
-3.1626 |
Distance to strike price %: |
-18.20% |
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 %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
-3.03% |
3 Months |
|
|
+77.78% |
YTD |
|
|
-3.03% |
1 Year |
|
|
-61.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.290 |
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: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.339 |
Avg. volume 6M: |
|
153.226 |
Avg. price 1Y: |
|
0.622 |
Avg. volume 1Y: |
|
74.219 |
Volatility 1M: |
|
161.44% |
Volatility 6M: |
|
206.36% |
Volatility 1Y: |
|
146.98% |
Volatility 3Y: |
|
- |