Soc. Generale Knock-Out RAW
/ DE000SU1QPE7
Soc. Generale Knock-Out RAW/ DE000SU1QPE7 /
| 2024-11-12 9:47:37 PM |
Chg.-0.070 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
-1.26% |
5.480
Bid Size: 600 |
5.760
Ask Size: 600 |
RAIFFEISEN BK INTL I... |
12.9966 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QPE |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9966 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
13.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.10 |
| Distance to knock-out %: |
27.32% |
| Distance to strike price: |
5.6762 |
| Distance to strike price %: |
30.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
5.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+41.49% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
+190.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
3.890 |
| 1M High / 1M Low: |
5.770 |
3.590 |
| 6M High / 6M Low: |
5.770 |
3.190 |
| High (YTD): |
2024-02-22 |
7.530 |
| Low (YTD): |
2024-06-14 |
3.190 |
| 52W High: |
2024-02-22 |
7.530 |
| 52W Low: |
2023-11-13 |
2.050 |
| Avg. price 1W: |
|
5.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.822 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.29% |
| Volatility 6M: |
|
109.33% |
| Volatility 1Y: |
|
111.25% |
| Volatility 3Y: |
|
- |
