Soc. Generale Knock-Out RAW
/ DE000SN30E03
Soc. Generale Knock-Out RAW/ DE000SN30E03 /
| 6/4/2024 10:44:38 AM |
Chg.-0.22 |
Bid2:11:52 PM |
Ask2:11:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.76EUR |
-2.00% |
10.72
Bid Size: 1,000 |
10.77
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
6.1609 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30E0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1609 EUR |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
6.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.57 |
| Distance to knock-out %: |
62.03% |
| Distance to strike price: |
10.8805 |
| Distance to strike price %: |
63.85% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.82 |
| High: |
10.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-17.42% |
| YTD |
|
|
-9.12% |
| 1 Year |
|
|
+55.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
10.78 |
| 1M High / 1M Low: |
11.57 |
10.37 |
| 6M High / 6M Low: |
13.40 |
8.60 |
| High (YTD): |
2/22/2024 |
13.40 |
| Low (YTD): |
5/6/2024 |
10.37 |
| 52W High: |
2/22/2024 |
13.40 |
| 52W Low: |
9/26/2023 |
5.50 |
| Avg. price 1W: |
|
10.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
51.18% |
| Volatility 1Y: |
|
47.74% |
| Volatility 3Y: |
|
- |
