Soc. Generale Knock-Out RAW
/ DE000SN4LZZ5
Soc. Generale Knock-Out RAW/ DE000SN4LZZ5 /
| 2024-08-01 8:07:39 PM |
Chg.-0.330 |
Bid8:56:11 PM |
Ask8:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.880EUR |
-3.23% |
9.830
Bid Size: 400 |
9.940
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
7.8825 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZZ |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8825 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
7.8825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1792 |
| Distance to knock-out %: |
56.36% |
| Distance to strike price: |
10.1792 |
| Distance to strike price %: |
56.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.720 |
| High: |
10.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+13.96% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-3.98% |
| 1 Year |
|
|
+76.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.360 |
9.710 |
| 1M High / 1M Low: |
10.360 |
8.670 |
| 6M High / 6M Low: |
12.130 |
8.060 |
| High (YTD): |
2024-02-22 |
12.130 |
| Low (YTD): |
2024-06-14 |
8.060 |
| 52W High: |
2024-02-22 |
12.130 |
| 52W Low: |
2023-09-26 |
4.040 |
| Avg. price 1W: |
|
9.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.246 |
| Avg. volume 1Y: |
|
1.172 |
| Volatility 1M: |
|
33.93% |
| Volatility 6M: |
|
50.71% |
| Volatility 1Y: |
|
56.33% |
| Volatility 3Y: |
|
- |
