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Soc. Generale Knock-Out RAW/  DE000SU1QPE7  /

Frankfurt Zert./SG
2024-05-03  9:45:59 PM Chg.-0.440 Bid9:53:19 PM Ask9:53:19 PM Underlying Strike price Expiration date Option type
4.250EUR -9.38% 4.250
Bid Size: 800		 4.390
Ask Size: 800		 RAIFFEISEN BK INTL I... 12.4488 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QPE
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.4488 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 13.07
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 21.50%
Distance to strike price: 4.2012
Distance to strike price %: 25.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.34%
1 Month
  -21.44%
3 Months
  -29.05%
YTD
  -23.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.580 4.250
1M High / 1M Low: 5.850 4.250
6M High / 6M Low: - -
High (YTD): 2024-02-22 7.530
Low (YTD): 2024-05-03 4.250
52W High: - -
52W Low: - -
Avg. price 1W:   4.895
Avg. volume 1W:   0.000
Avg. price 1M:   5.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -