Soc. Generale Knock-Out RAW/  DE000SN48CP3  /

EUWAX
16/07/2024  08:53:08 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.74EUR +0.91% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 9.4595 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: 9.4595 EUR
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 9.98
Knock-out violated on: -
Distance to knock-out: 7.34
Distance to knock-out %: 42.38%
Distance to strike price: 7.8605
Distance to strike price %: 45.38%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+18.53%
3 Months
  -1.40%
YTD
  -10.10%
1 Year  
+71.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.60
1M High / 1M Low: 8.04 6.53
6M High / 6M Low: 10.32 6.53
High (YTD): 23/02/2024 10.32
Low (YTD): 17/06/2024 6.53
52W High: 23/02/2024 10.32
52W Low: 26/09/2023 2.48
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   58.93%
Volatility 6M:   64.01%
Volatility 1Y:   77.93%
Volatility 3Y:   -