Soc. Generale Knock-Out RAW/  DE000SU15ZK9  /

EUWAX
2024-07-29  8:07:14 AM Chg.+0.04 Bid5:33:04 PM Ask5:33:04 PM Underlying Strike price Expiration date Option type
9.52EUR +0.42% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 8.0124 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.0124 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 8.43
Knock-out violated on: -
Distance to knock-out: 9.04
Distance to knock-out %: 51.75%
Distance to strike price: 9.4576
Distance to strike price %: 54.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+15.11%
3 Months
  -8.46%
YTD
  -4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.41
1M High / 1M Low: 9.85 8.34
6M High / 6M Low: 11.65 7.93
High (YTD): 2024-02-23 11.65
Low (YTD): 2024-06-17 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.81%
Volatility 6M:   55.27%
Volatility 1Y:   -
Volatility 3Y:   -