Soc. Generale Knock-Out RAW/  DE000SU3L527  /

EUWAX
29/07/2024  10:15:00 Chg.+0.42 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.75EUR +12.61% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.1362 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3L52
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.1362 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 14.1362
Knock-out violated on: -
Distance to knock-out: 3.3338
Distance to knock-out %: 19.08%
Distance to strike price: 3.3338
Distance to strike price %: 19.08%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+57.56%
3 Months
  -13.39%
YTD
  -15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.33
1M High / 1M Low: 3.74 2.45
6M High / 6M Low: 5.88 2.15
High (YTD): 22/02/2024 5.88
Low (YTD): 14/06/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.70%
Volatility 6M:   140.33%
Volatility 1Y:   -
Volatility 3Y:   -