Soc. Generale Knock-Out RAW/  DE000SU1R924  /

EUWAX
8/5/2024  4:19:40 PM Chg.-1.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR -32.98% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.6224 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1R92
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.6224 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.08
Knock-out: 13.6224
Knock-out violated on: -
Distance to knock-out: 2.9976
Distance to knock-out %: 18.04%
Distance to strike price: 2.9976
Distance to strike price %: 18.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -35.70%
3 Months
  -22.80%
YTD
  -48.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 2.54
1M High / 1M Low: 5.31 2.54
6M High / 6M Low: 6.41 2.54
High (YTD): 2/22/2024 6.41
Low (YTD): 8/5/2024 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.67%
Volatility 6M:   139.80%
Volatility 1Y:   -
Volatility 3Y:   -