Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

Frankfurt Zert./SG
17/09/2024  21:41:43 Chg.+0.370 Bid21:56:35 Ask21:56:35 Underlying Strike price Expiration date Option type
2.670EUR +16.09% 2.680
Bid Size: 1,200
2.800
Ask Size: 1,200
RAIFFEISEN BK INTL I... 14.8312 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16TF
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.8312 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.01
Knock-out: 14.8312
Knock-out violated on: -
Distance to knock-out: 2.132
Distance to knock-out %: 12.57%
Distance to strike price: 2.132
Distance to strike price %: 12.57%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.88%
1 Month  
+10.79%
3 Months  
+49.16%
YTD
  -29.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.040
1M High / 1M Low: 3.380 2.020
6M High / 6M Low: 4.300 1.370
High (YTD): 22/02/2024 5.590
Low (YTD): 14/06/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   161.905
Avg. price 6M:   2.767
Avg. volume 6M:   44.531
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.39%
Volatility 6M:   174.97%
Volatility 1Y:   -
Volatility 3Y:   -