Soc. Generale Knock-Out RAW
/ DE000SH3XNK8
Soc. Generale Knock-Out RAW/ DE000SH3XNK8 /
10/8/2024 9:18:24 AM |
Chg.+0.02 |
Bid1:14:46 PM |
Ask1:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.03EUR |
+0.20% |
10.14 Bid Size: 1,000 |
10.22 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
7.4264 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3XNK |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.4264 EUR |
Maturity: |
Endless |
Issue date: |
3/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
7.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.75 |
Distance to knock-out %: |
55.65% |
Distance to strike price: |
10.0936 |
Distance to strike price %: |
57.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.03 |
High: |
10.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.86% |
1 Month |
|
|
+7.73% |
3 Months |
|
|
-0.69% |
YTD |
|
|
-5.73% |
1 Year |
|
|
+98.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.22 |
9.85 |
1M High / 1M Low: |
10.77 |
9.45 |
6M High / 6M Low: |
11.17 |
8.53 |
High (YTD): |
2/23/2024 |
12.47 |
Low (YTD): |
8/7/2024 |
8.53 |
52W High: |
2/23/2024 |
12.47 |
52W Low: |
10/20/2023 |
4.77 |
Avg. price 1W: |
|
10.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.75% |
Volatility 6M: |
|
49.29% |
Volatility 1Y: |
|
51.93% |
Volatility 3Y: |
|
- |