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Soc. Generale Knock-Out RAW/  DE000SH3XNK8  /

Frankfurt Zert./SG
16/07/2024  11:08:36 Chg.-0.140 Bid12:06:02 Ask12:06:02 Underlying Strike price Expiration date Option type
9.880EUR -1.40% 9.850
Bid Size: 1,000		 9.920
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 7.2888 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3XNK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.2888 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 7.69
Knock-out violated on: -
Distance to knock-out: 9.63
Distance to knock-out %: 55.60%
Distance to strike price: 10.0312
Distance to strike price %: 57.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 9.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+15.83%
3 Months
  -1.50%
YTD
  -7.40%
1 Year  
+47.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.710
1M High / 1M Low: 10.120 8.930
6M High / 6M Low: 12.580 8.530
High (YTD): 22/02/2024 12.580
Low (YTD): 14/06/2024 8.530
52W High: 22/02/2024 12.580
52W Low: 26/09/2023 4.500
Avg. price 1W:   9.864
Avg. volume 1W:   0.000
Avg. price 1M:   9.501
Avg. volume 1M:   0.000
Avg. price 6M:   10.535
Avg. volume 6M:   0.000
Avg. price 1Y:   8.516
Avg. volume 1Y:   0.000
Volatility 1M:   42.13%
Volatility 6M:   48.94%
Volatility 1Y:   53.65%
Volatility 3Y:   -