Soc. Generale Knock-Out RAW
/ DE000SN7J2T9
Soc. Generale Knock-Out RAW/ DE000SN7J2T9 /
| 10/16/2024 9:14:24 AM |
Chg.+0.05 |
Bid6:04:17 PM |
Ask6:04:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
+0.67% |
7.67
Bid Size: 400 |
7.80
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
10.7185 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7J2T |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7185 EUR |
| Maturity: |
Endless |
| Issue date: |
7/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
11.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.10 |
| Distance to knock-out %: |
38.82% |
| Distance to strike price: |
7.5738 |
| Distance to strike price %: |
41.41% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.55% |
| 1 Month |
|
|
+22.80% |
| 3 Months |
|
|
+12.54% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
+252.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
6.64 |
| 1M High / 1M Low: |
7.68 |
6.14 |
| 6M High / 6M Low: |
7.97 |
5.33 |
| High (YTD): |
2/23/2024 |
9.35 |
| Low (YTD): |
8/7/2024 |
5.33 |
| 52W High: |
2/23/2024 |
9.35 |
| 52W Low: |
10/20/2023 |
1.76 |
| Avg. price 1W: |
|
7.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.43% |
| Volatility 6M: |
|
75.54% |
| Volatility 1Y: |
|
82.09% |
| Volatility 3Y: |
|
- |
