Soc. Generale Knock-Out RAW/  DE000SU36JW4  /

Frankfurt Zert./SG
2024-07-29  2:31:41 PM Chg.+0.250 Bid3:15:20 PM Ask3:15:20 PM Underlying Strike price Expiration date Option type
2.640EUR +10.46% 2.600
Bid Size: 1,200
2.670
Ask Size: 1,200
RAIFFEISEN BK INTL I... 15.1986 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU36JW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 15.1986 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.85
Knock-out: 15.1986
Knock-out violated on: -
Distance to knock-out: 2.2714
Distance to knock-out %: 13.00%
Distance to strike price: 2.2714
Distance to strike price %: 13.00%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+111.20%
3 Months
  -19.51%
YTD
  -20.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.390
1M High / 1M Low: 2.630 1.410
6M High / 6M Low: 5.080 0.850
High (YTD): 2024-02-22 5.080
Low (YTD): 2024-06-14 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.32%
Volatility 6M:   196.82%
Volatility 1Y:   -
Volatility 3Y:   -