Soc. Generale Knock-Out RAW/  DE000SU3EGU4  /

Frankfurt Zert./SG
2024-08-01  9:42:42 PM Chg.-0.330 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
4.690EUR -6.57% 4.720
Bid Size: 700
4.830
Ask Size: 700
RAIFFEISEN BK INTL I... 13.0844 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EGU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.0844 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 13.0844
Knock-out violated on: -
Distance to knock-out: 4.9786
Distance to knock-out %: 27.57%
Distance to strike price: 4.9786
Distance to strike price %: 27.57%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+33.24%
3 Months
  -3.30%
YTD
  -12.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.530
1M High / 1M Low: 5.170 3.520
6M High / 6M Low: 7.120 2.930
High (YTD): 2024-02-22 7.120
Low (YTD): 2024-06-14 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.440
Avg. volume 1M:   0.000
Avg. price 6M:   4.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.61%
Volatility 6M:   103.50%
Volatility 1Y:   -
Volatility 3Y:   -