Soc. Generale Knock-Out RAW
/ DE000SN7J2T9
Soc. Generale Knock-Out RAW/ DE000SN7J2T9 /
| 9/13/2024 9:17:07 AM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
10.6414 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: |
10.6414 EUR |
| Maturity: |
Endless |
| Issue date: |
7/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
11.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.76 |
| Distance to knock-out %: |
33.90% |
| Distance to strike price: |
6.3486 |
| Distance to strike price %: |
37.37% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+13.38% |
| YTD |
|
|
-16.73% |
| 1 Year |
|
|
+224.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
6.21 |
| 1M High / 1M Low: |
7.39 |
5.99 |
| 6M High / 6M Low: |
8.30 |
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: |
9/26/2023 |
1.50 |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
94.93% |
| Volatility 3Y: |
|
- |
