Soc. Generale Knock-Out RAW
/ DE000SN30E03
Soc. Generale Knock-Out RAW/ DE000SN30E03 /
| 14/11/2024 09:38:31 |
Chg.-0.62 |
Bid18:30:58 |
Ask18:30:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.67EUR |
-5.04% |
11.82
Bid Size: 300 |
12.00
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
6.3875 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30E0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3875 EUR |
| Maturity: |
Endless |
| Issue date: |
24/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
6.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.52 |
| Distance to knock-out %: |
63.33% |
| Distance to strike price: |
11.8038 |
| Distance to strike price %: |
64.89% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.67 |
| High: |
11.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+12.21% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
+41.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.30 |
11.77 |
| 1M High / 1M Low: |
12.30 |
10.18 |
| 6M High / 6M Low: |
12.53 |
9.73 |
| High (YTD): |
22/02/2024 |
13.40 |
| Low (YTD): |
07/08/2024 |
9.73 |
| 52W High: |
22/02/2024 |
13.40 |
| 52W Low: |
14/11/2023 |
8.24 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.40% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
49.80% |
| Volatility 3Y: |
|
- |
