Soc. Generale Knock-Out RAW/  DE000SU53162  /

EUWAX
08/11/2024  09:38:42 Chg.+0.50 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.98EUR +14.37% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.6821 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5316
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.6821 EUR
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 15.34
Knock-out violated on: -
Distance to knock-out: 3.06
Distance to knock-out %: 16.63%
Distance to strike price: 3.7179
Distance to strike price %: 20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.12%
1 Month  
+42.65%
3 Months  
+109.47%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 1.95
1M High / 1M Low: 3.98 1.95
6M High / 6M Low: 4.11 1.39
High (YTD): 23/02/2024 5.64
Low (YTD): 07/08/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.96%
Volatility 6M:   201.82%
Volatility 1Y:   -
Volatility 3Y:   -