Soc. Generale Knock-Out RAW
/ DE000SU1WWC5
Soc. Generale Knock-Out RAW/ DE000SU1WWC5 /
| 11/13/2024 9:38:08 PM |
Chg.-0.330 |
Bid9:54:38 PM |
Ask9:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-7.43% |
4.090
Bid Size: 800 |
4.270
Ask Size: 800 |
RAIFFEISEN BK INTL I... |
14.0486 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1WWC |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0486 EUR |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.99 |
| Knock-out: |
14.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.97 |
| Distance to knock-out %: |
21.31% |
| Distance to strike price: |
4.5844 |
| Distance to strike price %: |
24.61% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.360 |
| High: |
4.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
+46.26% |
| YTD |
|
|
-9.87% |
| 1 Year |
|
|
+277.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
3.880 |
| 1M High / 1M Low: |
4.690 |
2.480 |
| 6M High / 6M Low: |
4.690 |
2.140 |
| High (YTD): |
2/22/2024 |
6.370 |
| Low (YTD): |
6/14/2024 |
2.140 |
| 52W High: |
2/22/2024 |
6.370 |
| 52W Low: |
11/13/2023 |
1.090 |
| Avg. price 1W: |
|
4.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.32% |
| Volatility 6M: |
|
144.01% |
| Volatility 1Y: |
|
144.46% |
| Volatility 3Y: |
|
- |
