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Soc. Generale Knock-Out RAW/  DE000SW491T4  /

EUWAX
04/09/2024  09:27:21 Chg.-0.77 Bid16:58:07 Ask16:58:07 Underlying Strike price Expiration date Option type
4.73EUR -14.00% 5.28
Bid Size: 1,000		 5.36
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 12.6461 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW491T
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.6461 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 12.6461
Knock-out violated on: -
Distance to knock-out: 4.8167
Distance to knock-out %: 27.59%
Distance to strike price: 4.8167
Distance to strike price %: 27.59%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -3.86%
3 Months  
+3.50%
YTD
  -20.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.88
1M High / 1M Low: 5.50 3.51
6M High / 6M Low: 7.21 3.51
High (YTD): 22/02/2024 7.43
Low (YTD): 07/08/2024 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   110.28%
Volatility 1Y:   -
Volatility 3Y:   -