Soc. Generale Knock-Out RAW
/ DE000SH3UHU5
Soc. Generale Knock-Out RAW/ DE000SH3UHU5 /
| 2024-06-04 8:32:58 AM |
Chg.-0.16 |
Bid9:01:43 PM |
Ask9:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
-1.61% |
9.67
Bid Size: 400 |
9.78
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
7.1642 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UHU |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1642 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
7.1642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8775 |
| Distance to knock-out %: |
57.97% |
| Distance to strike price: |
9.8775 |
| Distance to strike price %: |
57.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.80 |
| High: |
9.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-17.79% |
| YTD |
|
|
-9.59% |
| 1 Year |
|
|
+62.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.06 |
9.78 |
| 1M High / 1M Low: |
10.68 |
9.69 |
| 6M High / 6M Low: |
12.63 |
7.73 |
| High (YTD): |
2024-02-23 |
12.63 |
| Low (YTD): |
2024-03-22 |
9.57 |
| 52W High: |
2024-02-23 |
12.63 |
| 52W Low: |
2023-08-23 |
4.61 |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.23% |
| Volatility 6M: |
|
56.23% |
| Volatility 1Y: |
|
55.40% |
| Volatility 3Y: |
|
- |
