Soc. Generale Knock-Out RAW/  DE000SU36JW4  /

EUWAX
10/8/2024  8:45:05 AM Chg.-0.26 Bid11:36:34 AM Ask11:36:34 AM Underlying Strike price Expiration date Option type
2.00EUR -11.50% 2.26
Bid Size: 1,400
2.34
Ask Size: 1,400
RAIFFEISEN BK INTL I... 15.4406 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU36JW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 15.4406 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.68
Knock-out: 15.4406
Knock-out violated on: -
Distance to knock-out: 2.0794
Distance to knock-out %: 11.87%
Distance to strike price: 2.0794
Distance to strike price %: 11.87%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month  
+44.93%
3 Months
  -5.21%
YTD
  -39.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 1.88
1M High / 1M Low: 2.89 1.51
6M High / 6M Low: 3.73 0.89
High (YTD): 2/23/2024 4.98
Low (YTD): 8/5/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.32%
Volatility 6M:   243.10%
Volatility 1Y:   -
Volatility 3Y:   -