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Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

Frankfurt Zert./SG
10/18/2024  9:44:13 PM Chg.-0.110 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
3.510EUR -3.04% 3.520
Bid Size: 900		 3.650
Ask Size: 900		 RAIFFEISEN BK INTL I... 14.932 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: 14.932 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 14.932
Knock-out violated on: -
Distance to knock-out: 3.5612
Distance to knock-out %: 19.26%
Distance to strike price: 3.5612
Distance to strike price %: 19.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+17.00%
3 Months  
+13.23%
YTD
  -7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.310
1M High / 1M Low: 3.640 2.410
6M High / 6M Low: 3.970 1.370
High (YTD): 2/22/2024 5.590
Low (YTD): 6/14/2024 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.109
Avg. volume 1M:   72.727
Avg. price 6M:   2.717
Avg. volume 6M:   56.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.34%
Volatility 6M:   170.01%
Volatility 1Y:   -
Volatility 3Y:   -