Soc. Generale Knock-Out RAW
/ DE000SU0YYW7
Soc. Generale Knock-Out RAW/ DE000SU0YYW7 /
9/4/2024 11:08:41 AM |
Chg.-0.010 |
Bid11:39:18 AM |
Ask11:39:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.380EUR |
-0.06% |
16.480 Bid Size: 1,000 |
16.560 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
1.0857 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YYW |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0857 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.07 |
Knock-out: |
1.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.31 |
Distance to knock-out %: |
93.41% |
Distance to strike price: |
16.3745 |
Distance to strike price %: |
93.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.130 |
High: |
16.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+4.46% |
3 Months |
|
|
+4.60% |
YTD |
|
|
-1.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.950 |
16.390 |
1M High / 1M Low: |
16.950 |
15.010 |
6M High / 6M Low: |
18.170 |
14.680 |
High (YTD): |
2/22/2024 |
18.590 |
Low (YTD): |
6/14/2024 |
14.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.944 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.228 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.58% |
Volatility 6M: |
|
30.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |