Soc. Generale Knock-Out RAW/  DE000SN7J2T9  /

EUWAX
12/07/2024  09:05:01 Chg.-0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.62EUR -0.45% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 10.4923 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7J2T
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.4923 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 11.08
Knock-out violated on: -
Distance to knock-out: 6.01
Distance to knock-out %: 35.17%
Distance to strike price: 6.5977
Distance to strike price %: 38.61%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+8.70%
3 Months
  -12.43%
YTD
  -12.09%
1 Year  
+88.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.64
1M High / 1M Low: 6.96 5.45
6M High / 6M Low: 9.35 5.45
High (YTD): 23/02/2024 9.35
Low (YTD): 17/06/2024 5.45
52W High: 23/02/2024 9.35
52W Low: 26/09/2023 1.50
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   79.96%
Volatility 6M:   70.45%
Volatility 1Y:   98.46%
Volatility 3Y:   -