Soc. Generale Knock-Out Raiffeise.../  DE000SN4LZ10  /

Frankfurt Zert./SG
2024-05-03  9:40:59 PM Chg.-0.440 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
7.560EUR -5.50% 7.550
Bid Size: 400
7.690
Ask Size: 400
RAIFFEISEN BK INTL I... 9.2727 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4LZ1
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.2727 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 9.2727
Knock-out violated on: -
Distance to knock-out: 7.3773
Distance to knock-out %: 44.31%
Distance to strike price: 7.3773
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month
  -12.60%
3 Months
  -17.83%
YTD
  -13.99%
1 Year  
+81.73%
3 Years     -
5 Years     -
1W High / 1W Low: 8.860 7.560
1M High / 1M Low: 9.100 7.560
6M High / 6M Low: 10.610 4.640
High (YTD): 2024-02-22 10.610
Low (YTD): 2024-05-03 7.560
52W High: 2024-02-22 10.610
52W Low: 2023-09-26 2.570
Avg. price 1W:   8.197
Avg. volume 1W:   0.000
Avg. price 1M:   8.495
Avg. volume 1M:   0.000
Avg. price 6M:   8.201
Avg. volume 6M:   0.000
Avg. price 1Y:   5.864
Avg. volume 1Y:   0.000
Volatility 1M:   57.28%
Volatility 6M:   65.64%
Volatility 1Y:   75.98%
Volatility 3Y:   -