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Soc. Generale Knock-Out RAW/  DE000SU1R924  /

Frankfurt Zert./SG
08/11/2024  21:49:50 Chg.-0.410 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
4.580EUR -8.22% 4.620
Bid Size: 700		 4.800
Ask Size: 700		 RAIFFEISEN BK INTL I... 13.9098 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1R92
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.9098 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 13.9098
Knock-out violated on: -
Distance to knock-out: 4.4902
Distance to knock-out %: 24.40%
Distance to strike price: 4.4902
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.41%
1 Month  
+5.77%
3 Months  
+60.70%
YTD
  -5.18%
1 Year  
+305.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 2.980
1M High / 1M Low: 4.990 2.820
6M High / 6M Low: 4.990 2.430
High (YTD): 22/02/2024 6.610
Low (YTD): 14/06/2024 2.430
52W High: 22/02/2024 6.610
52W Low: 10/11/2023 1.130
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   4.175
Avg. volume 1M:   0.000
Avg. price 6M:   3.757
Avg. volume 6M:   0.000
Avg. price 1Y:   4.038
Avg. volume 1Y:   0.000
Volatility 1M:   185.95%
Volatility 6M:   130.24%
Volatility 1Y:   133.09%
Volatility 3Y:   -