Soc. Generale Knock-Out RAA
/ DE000SN97BF3
Soc. Generale Knock-Out RAA/ DE000SN97BF3 /
| 2024-06-03 1:12:42 PM |
Chg.-0.820 |
Bid1:20:38 PM |
Ask1:20:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.360EUR |
-2.40% |
33.320
Bid Size: 250 |
33.610
Ask Size: 250 |
RATIONAL AG |
444.6402 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN97BF |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
444.6402 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
444.6402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
335.663 |
| Distance to knock-out %: |
43.03% |
| Distance to strike price: |
335.663 |
| Distance to strike price %: |
43.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.660 |
| High: |
34.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+27.23% |
| 1 Year |
|
|
+46.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.650 |
34.180 |
| 1M High / 1M Low: |
38.570 |
34.180 |
| 6M High / 6M Low: |
38.570 |
16.370 |
| High (YTD): |
2024-05-24 |
38.570 |
| Low (YTD): |
2024-01-05 |
21.080 |
| 52W High: |
2024-05-24 |
38.570 |
| 52W Low: |
2023-10-27 |
9.030 |
| Avg. price 1W: |
|
35.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
64.98% |
| Volatility 1Y: |
|
79.66% |
| Volatility 3Y: |
|
- |
