Soc. Generale Knock-Out RAW
/ DE000SN30E03
Soc. Generale Knock-Out RAW/ DE000SN30E03 /
| 2024-05-15 9:59:14 AM |
Chg.-0.44 |
Bid9:28:50 PM |
Ask9:28:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.13EUR |
-3.80% |
11.08
Bid Size: 300 |
11.19
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
6.1327 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: |
6.1327 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
6.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.31 |
| Distance to knock-out %: |
63.75% |
| Distance to strike price: |
11.6073 |
| Distance to strike price %: |
65.43% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.13 |
| High: |
11.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
-12.91% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
+59.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.57 |
11.02 |
| 1M High / 1M Low: |
12.12 |
10.37 |
| 6M High / 6M Low: |
13.40 |
8.31 |
| 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: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.05% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
48.07% |
| Volatility 3Y: |
|
- |
