Soc. Generale Knock-Out RAW
/ DE000SN4LZZ5
Soc. Generale Knock-Out RAW/ DE000SN4LZZ5 /
| 2024-05-15 10:21:17 AM |
Chg.-0.35 |
Bid8:46:09 PM |
Ask8:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
-3.49% |
9.57
Bid Size: 400 |
9.68
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
7.7445 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZZ |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7445 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
7.7445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9955 |
| Distance to knock-out %: |
56.34% |
| Distance to strike price: |
9.9955 |
| Distance to strike price %: |
56.34% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.67 |
| High: |
9.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
-14.50% |
| YTD |
|
|
-5.20% |
| 1 Year |
|
|
+73.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.05 |
9.45 |
| 1M High / 1M Low: |
10.60 |
9.12 |
| 6M High / 6M Low: |
11.98 |
6.82 |
| High (YTD): |
2024-02-23 |
11.98 |
| Low (YTD): |
2024-05-06 |
9.12 |
| 52W High: |
2024-02-23 |
11.98 |
| 52W Low: |
2023-09-26 |
4.04 |
| Avg. price 1W: |
|
9.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
58.15% |
| Volatility 1Y: |
|
57.79% |
| Volatility 3Y: |
|
- |
