OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SN5R759  /

Frankfurt Zert./SG
29/07/2024  17:24:26 Chg.+0.030 Bid17:32:18 Ask17:32:18 Underlying Strike price Expiration date Option type
6.770EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 10.8625 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5R75
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.8625 EUR
Maturity: Endless
Issue date: 25/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 10.8625
Knock-out violated on: -
Distance to knock-out: 6.6075
Distance to knock-out %: 37.82%
Distance to strike price: 6.6075
Distance to strike price %: 37.82%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 7.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+22.20%
3 Months
  -9.61%
YTD
  -9.25%
1 Year  
+109.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.740
1M High / 1M Low: 6.940 5.710
6M High / 6M Low: 9.250 5.100
High (YTD): 22/02/2024 9.250
Low (YTD): 14/06/2024 5.100
52W High: 22/02/2024 9.250
52W Low: 26/09/2023 1.280
Avg. price 1W:   6.836
Avg. volume 1W:   0.000
Avg. price 1M:   6.573
Avg. volume 1M:   0.000
Avg. price 6M:   7.054
Avg. volume 6M:   0.000
Avg. price 1Y:   5.360
Avg. volume 1Y:   0.000
Volatility 1M:   44.91%
Volatility 6M:   71.45%
Volatility 1Y:   108.32%
Volatility 3Y:   -