Soc. Generale Knock-Out RAW/  DE000SU1WWC5  /

EUWAX
26/07/2024  08:43:35 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.83EUR +3.51% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.7127 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WWC
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.7127 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 14.43
Knock-out violated on: -
Distance to knock-out: 3.04
Distance to knock-out %: 17.40%
Distance to strike price: 3.7573
Distance to strike price %: 21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+47.31%
3 Months
  -18.86%
YTD
  -15.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.70
1M High / 1M Low: 4.01 2.60
6M High / 6M Low: 6.28 2.32
High (YTD): 23/02/2024 6.28
Low (YTD): 17/06/2024 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.76%
Volatility 6M:   128.72%
Volatility 1Y:   -
Volatility 3Y:   -