Soc. Generale Knock-Out RAW
/ DE000SV9ZHR9
Soc. Generale Knock-Out RAW/ DE000SV9ZHR9 /
12/07/2024 09:09:47 |
Chg.+0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
5.57EUR |
+0.36% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
11.5397 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9ZHR |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.5397 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.08 |
Knock-out: |
12.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.91 |
Distance to knock-out %: |
28.73% |
Distance to strike price: |
5.5503 |
Distance to strike price %: |
32.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.57 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
+9.43% |
3 Months |
|
|
-15.22% |
YTD |
|
|
-14.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.52 |
1M High / 1M Low: |
5.92 |
4.45 |
6M High / 6M Low: |
8.34 |
4.45 |
High (YTD): |
23/02/2024 |
8.34 |
Low (YTD): |
17/06/2024 |
4.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.93% |
Volatility 6M: |
|
80.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |