Soc. Generale Knock-Out RAW
/ DE000SN4LZY8
Soc. Generale Knock-Out RAW/ DE000SN4LZY8 /
| 2024-05-15 10:21:17 AM |
Chg.-0.35 |
Bid7:52:42 PM |
Ask7:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
-3.13% |
10.77
Bid Size: 300 |
10.88
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
6.5559 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: |
6.5559 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
6.5559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1841 |
| Distance to knock-out %: |
63.04% |
| Distance to strike price: |
11.1841 |
| Distance to strike price %: |
63.04% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.85 |
| High: |
10.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
-4.41% |
| 1 Year |
|
|
+62.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.24 |
10.64 |
| 1M High / 1M Low: |
11.78 |
10.30 |
| 6M High / 6M Low: |
13.15 |
7.99 |
| 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: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
- |
