Soc. Generale Knock-Out RAW/  DE000SN5T9B2  /

Frankfurt Zert./SG
28/06/2024  21:45:55 Chg.-0.020 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
4.930EUR -0.40% 4.970
Bid Size: 700
5.080
Ask Size: 700
RAIFFEISEN BK INTL I... 11.3612 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5T9B
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.3612 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 11.3612
Knock-out violated on: -
Distance to knock-out: 4.8588
Distance to knock-out %: 29.96%
Distance to strike price: 4.8588
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -14.11%
3 Months
  -24.96%
YTD
  -28.24%
1 Year  
+117.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 4.930
1M High / 1M Low: 5.850 4.510
6M High / 6M Low: 8.650 4.510
High (YTD): 22/02/2024 8.650
Low (YTD): 14/06/2024 4.510
52W High: 22/02/2024 8.650
52W Low: 26/09/2023 0.700
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   5.329
Avg. volume 1M:   0.000
Avg. price 6M:   6.695
Avg. volume 6M:   0.000
Avg. price 1Y:   4.511
Avg. volume 1Y:   23.438
Volatility 1M:   80.84%
Volatility 6M:   77.24%
Volatility 1Y:   147.32%
Volatility 3Y:   -