Soc. Generale Knock-Out RAW/  DE000SH5JYS2  /

Frankfurt Zert./SG
20/01/2025  14:23:35 Chg.-0.030 Bid17:30:06 Ask15:09:43 Underlying Strike price Expiration date Option type
0.053EUR -36.14% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 21.3454 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JYS
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.3454 -
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 20/01/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -75.36
Knock-out: 21.3454
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2654
Distance to strike price %: -1.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.083
High: 0.084
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.83%
1 Month
  -73.50%
3 Months
  -84.86%
YTD
  -73.50%
1 Year
  -83.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.053
1M High / 1M Low: 0.250 0.053
6M High / 6M Low: 0.560 0.053
High (YTD): 02/01/2025 0.250
Low (YTD): 20/01/2025 0.053
52W High: 07/08/2024 0.560
52W Low: 20/01/2025 0.053
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   245.33%
Volatility 6M:   191.19%
Volatility 1Y:   168.58%
Volatility 3Y:   -