Soc. Generale Knock-Out RAW
/ DE000SH3TFM8
Soc. Generale Knock-Out RAW/ DE000SH3TFM8 /
| 11/15/2024 8:22:30 AM |
Chg.-0.02 |
Bid11:29:56 AM |
Ask11:29:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.45% |
4.40
Bid Size: 2,000 |
4.43
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
9.259 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3TFM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.259 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
9.259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.043 |
| Distance to knock-out %: |
49.42% |
| Distance to strike price: |
9.043 |
| Distance to strike price %: |
49.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
+14.32% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+55.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.49 |
| 1M High / 1M Low: |
4.76 |
3.71 |
| 6M High / 6M Low: |
5.00 |
3.49 |
| High (YTD): |
2/23/2024 |
5.48 |
| Low (YTD): |
6/17/2024 |
3.49 |
| 52W High: |
2/23/2024 |
5.48 |
| 52W Low: |
11/23/2023 |
2.87 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.17% |
| Volatility 6M: |
|
64.60% |
| Volatility 1Y: |
|
65.13% |
| Volatility 3Y: |
|
- |
