Soc. Generale Knock-Out RAW/  DE000SN5T9B2  /

EUWAX
2024-08-01  9:43:48 AM Chg.+0.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.97EUR +6.41% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.4483 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: 11.4483 EUR
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 11.4483
Knock-out violated on: -
Distance to knock-out: 6.6143
Distance to knock-out %: 36.62%
Distance to strike price: 6.6143
Distance to strike price %: 36.62%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.02%
1 Month  
+33.27%
3 Months  
+1.90%
YTD  
+0.87%
1 Year  
+197.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 5.91
1M High / 1M Low: 7.44 5.10
6M High / 6M Low: 8.60 4.82
High (YTD): 2024-02-23 8.60
Low (YTD): 2024-06-14 4.82
52W High: 2024-02-23 8.60
52W Low: 2023-09-26 0.70
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   95.77%
Volatility 6M:   88.31%
Volatility 1Y:   141.53%
Volatility 3Y:   -