Soc. Generale Knock-Out RAW
/ DE000SW37BB9
Soc. Generale Knock-Out RAW/ DE000SW37BB9 /
| 2024-09-04 9:22:23 AM |
Chg.-0.15 |
Bid2:12:05 PM |
Ask2:12:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-10.95% |
1.31
Bid Size: 6,000 |
1.33
Ask Size: 6,000 |
RAIFFEISEN BK INTL I... |
11.2737 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW37BB |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2737 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
11.2737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1888 |
| Distance to knock-out %: |
35.45% |
| Distance to strike price: |
6.1888 |
| Distance to strike price %: |
35.45% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
-14.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.24 |
| 1M High / 1M Low: |
1.37 |
0.97 |
| 6M High / 6M Low: |
1.70 |
0.97 |
| High (YTD): |
2024-02-23 |
1.78 |
| Low (YTD): |
2024-08-08 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.26% |
| Volatility 6M: |
|
91.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
