Soc. Generale Knock-Out RAW
/ DE000SB7CCS5
Soc. Generale Knock-Out RAW/ DE000SB7CCS5 /
| 2024-07-29 8:23:04 AM |
Chg.-0.05 |
Bid4:44:34 PM |
Ask4:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.13EUR |
-0.54% |
9.14
Bid Size: 1,000 |
9.21
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
8.4119 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7CCS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4119 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
8.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.62 |
| Distance to knock-out %: |
49.34% |
| Distance to strike price: |
9.0581 |
| Distance to strike price %: |
51.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.13 |
| High: |
9.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+15.86% |
| 3 Months |
|
|
-8.79% |
| YTD |
|
|
-5.29% |
| 1 Year |
|
|
+69.70% |
| 3 Years |
|
|
-15.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
9.00 |
| 1M High / 1M Low: |
9.27 |
7.93 |
| 6M High / 6M Low: |
11.46 |
7.56 |
| High (YTD): |
2024-02-23 |
11.46 |
| Low (YTD): |
2024-06-17 |
7.56 |
| 52W High: |
2024-02-23 |
11.46 |
| 52W Low: |
2023-09-26 |
3.47 |
| Avg. price 1W: |
|
9.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.33% |
| Volatility 6M: |
|
56.63% |
| Volatility 1Y: |
|
64.49% |
| Volatility 3Y: |
|
110.96% |
