Soc. Generale Knock-Out RAW
/ DE000SV9ZHR9
Soc. Generale Knock-Out RAW/ DE000SV9ZHR9 /
| 11/13/2024 9:50:53 PM |
Chg.-0.320 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
-4.83% |
6.330
Bid Size: 500 |
6.510
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
11.8593 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9ZHR |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8593 EUR |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
12.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.25 |
| Distance to knock-out %: |
33.55% |
| Distance to strike price: |
6.7732 |
| Distance to strike price %: |
36.36% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.600 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
-4.68% |
| 3 Months |
|
|
+26.71% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
+103.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.120 |
| 1M High / 1M Low: |
6.920 |
4.730 |
| 6M High / 6M Low: |
6.920 |
4.280 |
| High (YTD): |
2/22/2024 |
8.460 |
| Low (YTD): |
6/14/2024 |
4.280 |
| 52W High: |
2/22/2024 |
8.460 |
| 52W Low: |
11/13/2023 |
3.100 |
| Avg. price 1W: |
|
6.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.85% |
| Volatility 6M: |
|
86.84% |
| Volatility 1Y: |
|
88.00% |
| Volatility 3Y: |
|
- |
