Soc. Generale Knock-Out RAW
/ DE000SN5R759
Soc. Generale Knock-Out RAW/ DE000SN5R759 /
| 2024-11-12 9:50:41 PM |
Chg.-0.060 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-0.79% |
7.480
Bid Size: 500 |
7.760
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
11.1186 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5R75 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1186 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
11.1186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5538 |
| Distance to knock-out %: |
40.46% |
| Distance to strike price: |
7.5538 |
| Distance to strike price %: |
40.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.330 |
| High: |
7.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+29.09% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
+103.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.780 |
5.890 |
| 1M High / 1M Low: |
7.780 |
5.590 |
| 6M High / 6M Low: |
7.780 |
5.100 |
| High (YTD): |
2024-02-22 |
9.250 |
| Low (YTD): |
2024-06-14 |
5.100 |
| 52W High: |
2024-02-22 |
9.250 |
| 52W Low: |
2023-11-13 |
3.850 |
| Avg. price 1W: |
|
7.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.75% |
| Volatility 6M: |
|
75.74% |
| Volatility 1Y: |
|
77.76% |
| Volatility 3Y: |
|
- |
