Soc. Generale Knock-Out RAW
/ DE000SW491T4
Soc. Generale Knock-Out RAW/ DE000SW491T4 /
| 2025-01-15 9:42:27 AM |
Chg.+0.33 |
Bid3:44:59 PM |
Ask3:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
+4.71% |
7.51
Bid Size: 1,000 |
7.55
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
13.0086 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW491T |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0086 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
13.0086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9641 |
| Distance to knock-out %: |
34.87% |
| Distance to strike price: |
6.9641 |
| Distance to strike price %: |
34.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
-6.27% |
| 3 Months |
|
|
+32.31% |
| YTD |
|
|
+12.25% |
| 1 Year |
|
|
+4.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.57 |
| 1M High / 1M Low: |
7.09 |
6.16 |
| 6M High / 6M Low: |
7.82 |
3.51 |
| High (YTD): |
2025-01-14 |
7.00 |
| Low (YTD): |
2025-01-03 |
6.16 |
| 52W High: |
2024-12-13 |
7.82 |
| 52W Low: |
2024-08-07 |
3.51 |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
110.23% |
| Volatility 1Y: |
|
104.21% |
| Volatility 3Y: |
|
- |
