Soc. Generale Knock-Out RAW
/ DE000SW491T4
Soc. Generale Knock-Out RAW/ DE000SW491T4 /
8/16/2024 11:44:39 AM |
Chg.+0.290 |
Bid6:38:41 PM |
Ask6:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.630EUR |
+6.68% |
4.570 Bid Size: 700 |
4.690 Ask Size: 700 |
RAIFFEISEN BK INTL I... |
12.5924 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW491T |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.5924 EUR |
Maturity: |
Endless |
Issue date: |
10/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.63 |
Knock-out: |
12.5924 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3376 |
Distance to knock-out %: |
25.62% |
Distance to strike price: |
4.3376 |
Distance to strike price %: |
25.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.630 |
High: |
4.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.72% |
1 Month |
|
|
-4.54% |
3 Months |
|
|
-8.68% |
YTD |
|
|
-20.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.340 |
3.900 |
1M High / 1M Low: |
5.700 |
3.610 |
6M High / 6M Low: |
7.600 |
3.460 |
High (YTD): |
2/22/2024 |
7.600 |
Low (YTD): |
6/14/2024 |
3.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.168 |
Avg. volume 6M: |
|
15.890 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.02% |
Volatility 6M: |
|
100.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |