Soc. Generale Knock-Out RAW
/ DE000SN4LZ02
Soc. Generale Knock-Out RAW/ DE000SN4LZ02 /
| 2024-07-31 8:01:55 PM |
Chg.-0.100 |
Bid8:15:00 PM |
Ask8:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.290EUR |
-1.06% |
9.290
Bid Size: 400 |
9.400
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
8.8573 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZ0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8573 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
8.8573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4347 |
| Distance to knock-out %: |
51.58% |
| Distance to strike price: |
9.4347 |
| Distance to strike price %: |
51.58% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.550 |
| High: |
9.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+23.54% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
+75.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
8.730 |
| 1M High / 1M Low: |
9.390 |
7.700 |
| 6M High / 6M Low: |
11.190 |
7.100 |
| High (YTD): |
2024-02-22 |
11.190 |
| Low (YTD): |
2024-06-14 |
7.100 |
| 52W High: |
2024-02-22 |
11.190 |
| 52W Low: |
2023-09-26 |
3.130 |
| Avg. price 1W: |
|
8.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.78% |
| Volatility 6M: |
|
56.29% |
| Volatility 1Y: |
|
65.79% |
| Volatility 3Y: |
|
- |
