Soc. Generale Knock-Out RAW/  DE000SN4LZ10  /

Frankfurt Zert./SG
2024-07-31  5:54:38 PM Chg.-0.130 Bid6:52:09 PM Ask6:52:09 PM Underlying Strike price Expiration date Option type
8.640EUR -1.48% 8.620
Bid Size: 400
8.730
Ask Size: 400
RAIFFEISEN BK INTL I... 9.462 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4LZ1
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.462 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 9.462
Knock-out violated on: -
Distance to knock-out: 8.8302
Distance to knock-out %: 48.28%
Distance to strike price: 8.8302
Distance to strike price %: 48.28%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.930
High: 8.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+25.22%
3 Months  
+3.23%
YTD
  -1.71%
1 Year  
+83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.140
1M High / 1M Low: 8.770 7.100
6M High / 6M Low: 10.610 6.490
High (YTD): 2024-02-22 10.610
Low (YTD): 2024-06-14 6.490
52W High: 2024-02-22 10.610
52W Low: 2023-09-26 2.570
Avg. price 1W:   8.308
Avg. volume 1W:   0.000
Avg. price 1M:   8.017
Avg. volume 1M:   0.000
Avg. price 6M:   8.403
Avg. volume 6M:   0.000
Avg. price 1Y:   6.721
Avg. volume 1Y:   0.000
Volatility 1M:   41.70%
Volatility 6M:   60.21%
Volatility 1Y:   73.94%
Volatility 3Y:   -