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Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

Frankfurt Zert./SG
7/16/2024  9:39:05 PM Chg.-0.070 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
2.710EUR -2.52% 2.720
Bid Size: 1,200		 2.830
Ask Size: 1,200		 RAIFFEISEN BK INTL I... 14.6235 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16TF
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.6235 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 14.6235
Knock-out violated on: -
Distance to knock-out: 2.6965
Distance to knock-out %: 15.57%
Distance to strike price: 2.6965
Distance to strike price %: 15.57%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+97.81%
3 Months
  -7.51%
YTD
  -28.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.490
1M High / 1M Low: 2.900 1.760
6M High / 6M Low: 5.590 1.370
High (YTD): 2/22/2024 5.590
Low (YTD): 6/14/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   2.626
Avg. volume 1W:   0.000
Avg. price 1M:   2.299
Avg. volume 1M:   38.095
Avg. price 6M:   3.460
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.34%
Volatility 6M:   155.59%
Volatility 1Y:   -
Volatility 3Y:   -