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Soc. Generale Knock-Out RAW/  DE000SU16TF0  /

EUWAX
11/8/2024  10:15:27 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.63EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 14.9993 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: 14.9993 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 14.9993
Knock-out violated on: -
Distance to knock-out: 3.4007
Distance to knock-out %: 18.48%
Distance to strike price: 3.4007
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.93%
1 Month  
+12.73%
3 Months  
+124.07%
YTD
  -2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 1.78
1M High / 1M Low: 3.63 1.78
6M High / 6M Low: 4.33 1.30
High (YTD): 2/23/2024 5.33
Low (YTD): 8/5/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   500
Avg. price 1M:   3.12
Avg. volume 1M:   119.05
Avg. price 6M:   2.68
Avg. volume 6M:   19.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.67%
Volatility 6M:   218.90%
Volatility 1Y:   -
Volatility 3Y:   -