Soc. Generale Knock-Out RAW
/ DE000SN5T9B2
Soc. Generale Knock-Out RAW/ DE000SN5T9B2 /
| 2024-06-26 9:21:32 PM |
Chg.-0.340 |
Bid9:25:54 PM |
Ask9:25:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
-6.37% |
5.020
Bid Size: 600 |
5.130
Ask Size: 600 |
RAIFFEISEN BK INTL I... |
11.3561 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5T9B |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3561 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
11.3561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2264 |
| Distance to knock-out %: |
31.52% |
| Distance to strike price: |
5.2264 |
| Distance to strike price %: |
31.52% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.410 |
| High: |
5.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-17.22% |
| YTD |
|
|
-27.22% |
| 1 Year |
|
|
+146.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.080 |
| 1M High / 1M Low: |
5.970 |
4.510 |
| 6M High / 6M Low: |
8.650 |
4.510 |
| High (YTD): |
2024-02-22 |
8.650 |
| Low (YTD): |
2024-06-14 |
4.510 |
| 52W High: |
2024-02-22 |
8.650 |
| 52W Low: |
2023-09-26 |
0.700 |
| Avg. price 1W: |
|
5.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.478 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
80.96% |
| Volatility 6M: |
|
77.11% |
| Volatility 1Y: |
|
147.39% |
| Volatility 3Y: |
|
- |
