Soc. Generale Knock-Out RAW
/ DE000SN5R759
Soc. Generale Knock-Out RAW/ DE000SN5R759 /
| 9/4/2024 9:48:22 PM |
Chg.+0.190 |
Bid9:55:35 PM |
Ask9:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+2.88% |
6.810
Bid Size: 500 |
6.930
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
10.9531 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5R75 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9531 EUR |
| Maturity: |
Endless |
| Issue date: |
7/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
10.9531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5093 |
| Distance to knock-out %: |
37.28% |
| Distance to strike price: |
6.5093 |
| Distance to strike price %: |
37.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.370 |
| High: |
7.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
-8.98% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.600 |
| 1M High / 1M Low: |
7.210 |
5.260 |
| 6M High / 6M Low: |
8.820 |
5.100 |
| High (YTD): |
2/22/2024 |
9.250 |
| Low (YTD): |
6/14/2024 |
5.100 |
| 52W High: |
2/22/2024 |
9.250 |
| 52W Low: |
9/26/2023 |
1.280 |
| Avg. price 1W: |
|
6.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.41% |
| Volatility 6M: |
|
73.17% |
| Volatility 1Y: |
|
103.71% |
| Volatility 3Y: |
|
- |
