Soc. Generale Knock-Out RAW
/ DE000SN4LZY8
Soc. Generale Knock-Out RAW/ DE000SN4LZY8 /
| 2024-05-22 9:02:20 AM |
Chg.-0.09 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.93EUR |
-0.82% |
10.59
Bid Size: 1,000 |
10.64
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
6.5665 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: |
6.5665 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
6.5665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.815 |
| Distance to knock-out %: |
62.23% |
| Distance to strike price: |
10.815 |
| Distance to strike price %: |
62.23% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.93 |
| High: |
10.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-16.31% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
+51.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
10.77 |
| 1M High / 1M Low: |
11.78 |
10.30 |
| 6M High / 6M Low: |
13.15 |
8.01 |
| 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: |
|
10.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
52.16% |
| Volatility 1Y: |
|
49.48% |
| Volatility 3Y: |
|
- |
