Soc. Generale Knock-Out RAW/  DE000SU53162  /

EUWAX
2024-10-04  9:19:35 AM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.71EUR -3.90% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.5719 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5316
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.5719 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.43
Knock-out: 15.25
Knock-out violated on: -
Distance to knock-out: 2.18
Distance to knock-out %: 12.51%
Distance to strike price: 2.8581
Distance to strike price %: 16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -8.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.51%
1 Month  
+24.31%
3 Months
  -13.69%
YTD
  -31.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.71
1M High / 1M Low: 3.60 2.18
6M High / 6M Low: 4.23 1.39
High (YTD): 2024-02-23 5.64
Low (YTD): 2024-08-07 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.20%
Volatility 6M:   173.87%
Volatility 1Y:   -
Volatility 3Y:   -