Soc. Generale Knock-Out RAW
/ DE000SN30E03
Soc. Generale Knock-Out RAW/ DE000SN30E03 /
| 2024-06-19 12:57:32 PM |
Chg.+0.290 |
Bid1:52:45 PM |
Ask1:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.270EUR |
+2.91% |
10.500
Bid Size: 1,000 |
10.550
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
6.1819 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30E0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1819 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
6.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.75 |
| Distance to knock-out %: |
60.11% |
| Distance to strike price: |
10.0381 |
| Distance to strike price %: |
61.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.980 |
| High: |
10.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-9.60% |
| 3 Months |
|
|
-17.71% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
+53.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
9.580 |
| 1M High / 1M Low: |
11.280 |
9.580 |
| 6M High / 6M Low: |
13.600 |
9.580 |
| High (YTD): |
2024-02-22 |
13.600 |
| Low (YTD): |
2024-06-14 |
9.580 |
| 52W High: |
2024-02-22 |
13.600 |
| 52W Low: |
2023-09-26 |
5.490 |
| Avg. price 1W: |
|
10.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
50.26% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
