Soc. Generale Knock-Out RAW
/ DE000SH3UHU5
Soc. Generale Knock-Out RAW/ DE000SH3UHU5 /
| 2024-09-20 9:37:31 PM |
Chg.+0.060 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.660EUR |
+0.57% |
10.660
Bid Size: 300 |
10.780
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
7.34 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UHU |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.34 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
7.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.66 |
| Distance to knock-out %: |
59.22% |
| Distance to strike price: |
10.66 |
| Distance to strike price %: |
59.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.460 |
| High: |
10.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+15.74% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
+123.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.660 |
9.760 |
| 1M High / 1M Low: |
10.810 |
9.420 |
| 6M High / 6M Low: |
11.420 |
8.650 |
| High (YTD): |
2024-02-22 |
12.690 |
| Low (YTD): |
2024-06-14 |
8.650 |
| 52W High: |
2024-02-22 |
12.690 |
| 52W Low: |
2023-09-26 |
4.590 |
| Avg. price 1W: |
|
10.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
45.24% |
| Volatility 1Y: |
|
53.41% |
| Volatility 3Y: |
|
- |
