Soc. Generale Knock-Out RAW
/ DE000SU16TF0
Soc. Generale Knock-Out RAW/ DE000SU16TF0 /
| 2024-06-28 3:34:55 PM |
Chg.+0.120 |
Bid4:25:21 PM |
Ask4:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+6.74% |
1.770
Bid Size: 1,700 |
1.820
Ask Size: 1,700 |
RAIFFEISEN BK INTL I... |
14.5645 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU16TF |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5645 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.56 |
| Knock-out: |
14.5645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6555 |
| Distance to knock-out %: |
10.21% |
| Distance to strike price: |
1.6555 |
| Distance to strike price %: |
10.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
-45.09% |
| YTD |
|
|
-49.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.780 |
| 1M High / 1M Low: |
2.790 |
1.370 |
| 6M High / 6M Low: |
5.590 |
1.370 |
| High (YTD): |
2024-02-22 |
5.590 |
| Low (YTD): |
2024-06-14 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
34.783 |
| Avg. price 6M: |
|
3.599 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.19% |
| Volatility 6M: |
|
151.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
