OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SN30E03  /

EUWAX
19/06/2024  09:57:21 Chg.+0.16 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
10.20EUR +1.59% 10.20
Bid Size: 1,000		 10.25
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 6.1819 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30E0
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 6.1819 EUR
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
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: 10.20
High: 10.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -9.57%
3 Months
  -17.01%
YTD
  -13.85%
1 Year  
+52.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.89
1M High / 1M Low: 11.29 9.89
6M High / 6M Low: 13.40 9.74
High (YTD): 22/02/2024 13.40
Low (YTD): 14/06/2024 9.89
52W High: 22/02/2024 13.40
52W Low: 26/09/2023 5.50
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   0.00
Avg. price 1Y:   9.29
Avg. volume 1Y:   0.00
Volatility 1M:   31.03%
Volatility 6M:   51.84%
Volatility 1Y:   48.11%
Volatility 3Y:   -