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Soc. Generale Knock-Out RAW/  DE000SW491T4  /

Frankfurt Zert./SG
17/07/2024  16:32:42 Chg.+0.310 Bid16:46:12 Ask16:46:12 Underlying Strike price Expiration date Option type
5.160EUR +6.39% 5.150
Bid Size: 1,000		 5.220
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 12.5078 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW491T
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.5078 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 12.5078
Knock-out violated on: -
Distance to knock-out: 4.7122
Distance to knock-out %: 27.36%
Distance to strike price: 4.7122
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 5.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+32.31%
3 Months  
+2.38%
YTD
  -11.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.610
1M High / 1M Low: 5.030 3.860
6M High / 6M Low: 7.600 3.460
High (YTD): 22/02/2024 7.600
Low (YTD): 14/06/2024 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   4.433
Avg. volume 1M:   0.000
Avg. price 6M:   5.518
Avg. volume 6M:   15.890
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.06%
Volatility 6M:   92.78%
Volatility 1Y:   -
Volatility 3Y:   -