Soc. Generale Knock-Out RAW
/ DE000SN48CP3
Soc. Generale Knock-Out RAW/ DE000SN48CP3 /
| 08/11/2024 21:43:42 |
Chg.-0.410 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.650EUR |
-4.53% |
8.700
Bid Size: 400 |
8.880
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
9.7026 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN48CP |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7026 EUR |
| Maturity: |
Endless |
| Issue date: |
21/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
10.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.26 |
| Distance to knock-out %: |
44.89% |
| Distance to strike price: |
8.6974 |
| Distance to strike price %: |
47.27% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.970 |
| High: |
8.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.87% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
+75.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.060 |
7.040 |
| 1M High / 1M Low: |
9.060 |
6.880 |
| 6M High / 6M Low: |
9.060 |
6.370 |
| High (YTD): |
22/02/2024 |
10.470 |
| Low (YTD): |
14/06/2024 |
6.370 |
| 52W High: |
22/02/2024 |
10.470 |
| 52W Low: |
13/11/2023 |
5.080 |
| Avg. price 1W: |
|
8.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.976 |
| Avg. volume 1Y: |
|
.551 |
| Volatility 1M: |
|
93.77% |
| Volatility 6M: |
|
63.65% |
| Volatility 1Y: |
|
65.37% |
| Volatility 3Y: |
|
- |
