Soc. Generale Knock-Out RAW
/ DE000SH48LL5
Soc. Generale Knock-Out RAW/ DE000SH48LL5 /
| 1/23/2025 9:51:09 PM |
Chg.0.000 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
23.8299 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH48LL |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.8299 EUR |
| Maturity: |
Endless |
| Issue date: |
2/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.81 |
| Knock-out: |
23.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.02 |
| Distance to knock-out %: |
-9.58% |
| Distance to strike price: |
-2.7508 |
| Distance to strike price %: |
-13.05% |
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 %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
-54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.480 |
0.210 |
| 6M High / 6M Low: |
0.780 |
0.210 |
| High (YTD): |
1/2/2025 |
0.480 |
| Low (YTD): |
1/20/2025 |
0.210 |
| 52W High: |
6/14/2024 |
0.810 |
| 52W Low: |
1/20/2025 |
0.210 |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.78% |
| Volatility 6M: |
|
110.35% |
| Volatility 1Y: |
|
100.16% |
| Volatility 3Y: |
|
- |