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Soc. Generale Knock-Out RAW/  DE000SU0YYW7  /

Frankfurt Zert./SG
26/07/2024  21:43:22 Chg.-0.070 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
16.410EUR -0.42% 16.460
Bid Size: 200		 16.570
Ask Size: 200		 RAIFFEISEN BK INTL I... 1.076 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 1.076 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 1.14
Knock-out violated on: -
Distance to knock-out: 16.33
Distance to knock-out %: 93.47%
Distance to strike price: 16.394
Distance to strike price %: 93.84%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 16.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+8.60%
3 Months
  -4.31%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.630 16.410
1M High / 1M Low: 16.630 15.110
6M High / 6M Low: 18.590 14.680
High (YTD): 22/02/2024 18.590
Low (YTD): 14/06/2024 14.680
52W High: - -
52W Low: - -
Avg. price 1W:   16.520
Avg. volume 1W:   0.000
Avg. price 1M:   16.172
Avg. volume 1M:   0.000
Avg. price 6M:   16.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.03%
Volatility 6M:   31.23%
Volatility 1Y:   -
Volatility 3Y:   -