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Soc. Generale Knock-Out RAW/  DE000SN5T9B2  /

EUWAX
09/10/2024  09:34:51 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.81EUR - -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 11.6277 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: 11.6277 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 11.6277
Knock-out violated on: -
Distance to knock-out: 6.0423
Distance to knock-out %: 34.20%
Distance to strike price: 6.0423
Distance to strike price %: 34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+5.83%
3 Months  
+0.52%
YTD
  -15.92%
1 Year  
+260.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.79
1M High / 1M Low: 6.71 5.30
6M High / 6M Low: 7.44 4.55
High (YTD): 23/02/2024 8.60
Low (YTD): 07/08/2024 4.55
52W High: 23/02/2024 8.60
52W Low: 20/10/2023 0.98
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   49.80%
Volatility 6M:   89.68%
Volatility 1Y:   105.20%
Volatility 3Y:   -