Soc. Generale Knock-Out RAW
/ DE000SH3TFM8
Soc. Generale Knock-Out RAW/ DE000SH3TFM8 /
| 11/10/2024 08:19:16 |
Chg.+0.09 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
9.1898 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3TFM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1898 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
9.1898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0102 |
| Distance to knock-out %: |
49.51% |
| Distance to strike price: |
9.0102 |
| Distance to strike price %: |
49.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+14.65% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
+132.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.06 |
| 1M High / 1M Low: |
4.56 |
3.86 |
| 6M High / 6M Low: |
5.00 |
3.49 |
| High (YTD): |
23/02/2024 |
5.48 |
| Low (YTD): |
17/06/2024 |
3.49 |
| 52W High: |
23/02/2024 |
5.48 |
| 52W Low: |
20/10/2023 |
1.63 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.19% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
67.21% |
| Volatility 3Y: |
|
- |
