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Soc. Generale Knock-Out RAW/  DE000SH25Q79  /

Frankfurt Zert./SG
1/23/2025  9:47:09 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 9,700		 0.330
Ask Size: 9,700		 RAIFFEISEN BK INTL I... 24.1913 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH25Q7
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 24.1913 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.39
Knock-out: 24.1913
Knock-out violated on: -
Distance to knock-out: -3.1123
Distance to knock-out %: -14.76%
Distance to strike price: -3.1123
Distance to strike price %: -14.76%

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: 0.300
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -35.42%
3 Months
  -50.79%
YTD
  -35.42%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.530 0.270
6M High / 6M Low: 0.850 0.270
High (YTD): 1/2/2025 0.530
Low (YTD): 1/20/2025 0.270
52W High: 8/7/2024 0.850
52W Low: 1/20/2025 0.270
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.651
Avg. volume 1Y:   0.000
Volatility 1M:   162.53%
Volatility 6M:   103.85%
Volatility 1Y:   92.15%
Volatility 3Y:   -