Soc. Generale Knock-Out RAW/  DE000SU3L527  /

EUWAX
04/09/2024  09:28:55 Chg.-0.71 Bid21:40:40 Ask21:40:40 Underlying Strike price Expiration date Option type
3.18EUR -18.25% 3.50
Bid Size: 900
3.62
Ask Size: 900
RAIFFEISEN BK INTL I... 14.2541 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: 14.2541 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 14.2541
Knock-out violated on: -
Distance to knock-out: 3.2091
Distance to knock-out %: 18.38%
Distance to strike price: 3.2091
Distance to strike price %: 18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -0.93%
3 Months  
+6.00%
YTD
  -28.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.29
1M High / 1M Low: 3.89 1.95
6M High / 6M Low: 5.69 1.95
High (YTD): 22/02/2024 5.88
Low (YTD): 07/08/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.94%
Volatility 6M:   160.68%
Volatility 1Y:   -
Volatility 3Y:   -