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Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

EUWAX
08/10/2024  12:58:33 Chg.+0.25 Bid13:06:53 Ask13:06:53 Underlying Strike price Expiration date Option type
2.87EUR +9.54% 2.82
Bid Size: 1,100		 2.90
Ask Size: 1,100		 RAIFFEISEN BK INTL I... 14.8997 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16TF
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.8997 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 14.8997
Knock-out violated on: -
Distance to knock-out: 2.6203
Distance to knock-out %: 14.96%
Distance to strike price: 2.6203
Distance to strike price %: 14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+42.08%
3 Months  
+7.89%
YTD
  -23.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.41
1M High / 1M Low: 3.44 2.06
6M High / 6M Low: 4.33 1.30
High (YTD): 23/02/2024 5.33
Low (YTD): 05/08/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.07%
Volatility 6M:   197.89%
Volatility 1Y:   -
Volatility 3Y:   -