Soc. Generale Knock-Out RAW
/ DE000SN5R759
Soc. Generale Knock-Out RAW/ DE000SN5R759 /
| 2024-05-15 8:53:46 AM |
Chg.+0.01 |
Bid8:34:28 PM |
Ask8:34:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+0.14% |
6.64
Bid Size: 500 |
6.75
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
10.6796 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5R75 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6796 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
10.6796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0604 |
| Distance to knock-out %: |
39.80% |
| Distance to strike price: |
7.0604 |
| Distance to strike price %: |
39.80% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.09 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
+145.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.54 |
| 1M High / 1M Low: |
7.70 |
6.20 |
| 6M High / 6M Low: |
9.07 |
4.04 |
| High (YTD): |
2024-02-23 |
9.07 |
| Low (YTD): |
2024-05-06 |
6.20 |
| 52W High: |
2024-02-23 |
9.07 |
| 52W Low: |
2023-09-26 |
1.28 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.29% |
| Volatility 6M: |
|
79.77% |
| Volatility 1Y: |
|
109.20% |
| Volatility 3Y: |
|
- |
