Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

EUWAX
2024-07-29  8:09:09 AM Chg.+0.01 Bid5:33:04 PM Ask5:33:04 PM Underlying Strike price Expiration date Option type
2.95EUR +0.34% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.6662 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: 14.6662 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.69
Knock-out: 14.6662
Knock-out violated on: -
Distance to knock-out: 2.8038
Distance to knock-out %: 16.05%
Distance to strike price: 2.8038
Distance to strike price %: 16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+63.89%
3 Months
  -26.62%
YTD
  -20.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.83
1M High / 1M Low: 3.28 1.87
6M High / 6M Low: 5.33 1.47
High (YTD): 2024-02-23 5.33
Low (YTD): 2024-06-17 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   7.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.28%
Volatility 6M:   162.46%
Volatility 1Y:   -
Volatility 3Y:   -