Soc. Generale Knock-Out RAW/  DE000SN4LZY8  /

EUWAX
2024-06-04  9:03:15 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.57EUR -1.12% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 6.5861 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4LZY
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 6.5861 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 6.5861
Knock-out violated on: -
Distance to knock-out: 10.4554
Distance to knock-out %: 61.36%
Distance to strike price: 10.4554
Distance to strike price %: 61.36%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -2.13%
3 Months
  -17.36%
YTD
  -6.87%
1 Year  
+60.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.48
1M High / 1M Low: 11.24 10.30
6M High / 6M Low: 13.15 8.32
High (YTD): 2024-02-23 13.15
Low (YTD): 2024-05-06 10.30
52W High: 2024-02-23 13.15
52W Low: 2023-09-26 5.17
Avg. price 1W:   10.60
Avg. volume 1W:   0.00
Avg. price 1M:   10.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   32.20%
Volatility 6M:   52.05%
Volatility 1Y:   49.30%
Volatility 3Y:   -