Soc. Generale Knock-Out RAW/  DE000SH272N0  /

EUWAX
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:   -