Soc. Generale Knock-Out RAW
/ DE000SN5M1L5
Soc. Generale Knock-Out RAW/ DE000SN5M1L5 /
| 2024-05-15 9:47:29 AM |
Chg.-0.38 |
Bid7:52:42 PM |
Ask7:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
-4.93% |
7.20
Bid Size: 500 |
7.31
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
10.1076 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5M1L |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1076 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
10.1076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6324 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
7.6324 |
| Distance to strike price %: |
43.02% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
-18.19% |
| YTD |
|
|
-8.15% |
| 1 Year |
|
|
+115.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.71 |
7.14 |
| 1M High / 1M Low: |
8.19 |
6.55 |
| 6M High / 6M Low: |
9.70 |
4.56 |
| High (YTD): |
2024-02-23 |
9.70 |
| Low (YTD): |
2024-05-06 |
6.55 |
| 52W High: |
2024-02-23 |
9.70 |
| 52W Low: |
2023-09-26 |
1.81 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.78% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
92.46% |
| Volatility 3Y: |
|
- |
