Soc. Generale Knock-Out RAW
/ DE000SN30E03
Soc. Generale Knock-Out RAW/ DE000SN30E03 /
| 2024-05-22 9:57:36 AM |
Chg.-0.14 |
Bid4:24:22 PM |
Ask4:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
-1.24% |
10.91
Bid Size: 1,000 |
10.96
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
6.1426 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30E0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1426 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
6.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.95 |
| Distance to knock-out %: |
63.00% |
| Distance to strike price: |
11.2388 |
| Distance to strike price %: |
64.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.15 |
| High: |
11.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-16.79% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
+49.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
11.11 |
| 1M High / 1M Low: |
12.12 |
10.37 |
| 6M High / 6M Low: |
13.40 |
8.32 |
| High (YTD): |
2024-02-22 |
13.40 |
| Low (YTD): |
2024-05-06 |
10.37 |
| 52W High: |
2024-02-22 |
13.40 |
| 52W Low: |
2023-09-26 |
5.50 |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
51.38% |
| Volatility 1Y: |
|
47.89% |
| Volatility 3Y: |
|
- |
