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Soc. Generale Knock-Out RAW/  DE000SH3XNK8  /

Frankfurt Zert./SG
05/07/2024  21:39:54 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
10.110EUR -0.10% 10.110
Bid Size: 300		 10.220
Ask Size: 300		 RAIFFEISEN BK INTL I... 7.2708 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: 7.2708 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 7.69
Knock-out violated on: -
Distance to knock-out: 9.62
Distance to knock-out %: 55.57%
Distance to strike price: 10.0392
Distance to strike price %: 58.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+2.74%
3 Months
  -5.16%
YTD
  -5.25%
1 Year  
+67.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.130
1M High / 1M Low: 10.120 8.530
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:   9.732
Avg. volume 1W:   0.000
Avg. price 1M:   9.325
Avg. volume 1M:   0.000
Avg. price 6M:   10.597
Avg. volume 6M:   0.000
Avg. price 1Y:   8.424
Avg. volume 1Y:   0.000
Volatility 1M:   50.45%
Volatility 6M:   49.32%
Volatility 1Y:   53.87%
Volatility 3Y:   -