Soc. Generale Knock-Out RAW/  DE000SU3EGU4  /

EUWAX
04/09/2024  09:16:31 Chg.-0.76 Bid20:02:44 Ask20:02:44 Underlying Strike price Expiration date Option type
4.24EUR -15.20% 4.57
Bid Size: 700
4.69
Ask Size: 700
RAIFFEISEN BK INTL I... 13.1846 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EGU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.1846 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 13.1846
Knock-out violated on: -
Distance to knock-out: 4.2783
Distance to knock-out %: 24.50%
Distance to strike price: 4.2783
Distance to strike price %: 24.50%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -3.42%
3 Months
  -0.93%
YTD
  -20.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.32
1M High / 1M Low: 5.00 2.89
6M High / 6M Low: 6.64 2.89
High (YTD): 23/02/2024 7.04
Low (YTD): 07/08/2024 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.42%
Volatility 6M:   118.73%
Volatility 1Y:   -
Volatility 3Y:   -