Soc. Generale Knock-Out RAW
/ DE000SU3L527
Soc. Generale Knock-Out RAW/ DE000SU3L527 /
| 2024-07-30 9:38:10 PM |
Chg.+0.560 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+15.82% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
14.1393 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3L52 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1393 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.91 |
| Knock-out: |
14.1393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5007 |
| Distance to knock-out %: |
19.85% |
| Distance to strike price: |
3.5007 |
| Distance to strike price %: |
19.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.850 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
-4.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.460 |
| 1M High / 1M Low: |
4.100 |
2.480 |
| 6M High / 6M Low: |
6.090 |
1.900 |
| High (YTD): |
2024-02-22 |
6.090 |
| Low (YTD): |
2024-06-14 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.58% |
| Volatility 6M: |
|
132.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
