Soc. Generale Knock-Out RAW
/ DE000SN4LZ10
Soc. Generale Knock-Out RAW/ DE000SN4LZ10 /
| 2024-06-14 9:45:39 PM |
Chg.-0.530 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.490EUR |
-7.55% |
6.540
Bid Size: 500 |
6.650
Ask Size: 500 |
RAIFFEISEN BK INTL I... |
9.3624 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZ1 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3624 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
9.3624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4476 |
| Distance to knock-out %: |
40.78% |
| Distance to strike price: |
6.4476 |
| Distance to strike price %: |
40.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.790 |
| High: |
6.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.15% |
| 1 Month |
|
|
-19.28% |
| 3 Months |
|
|
-27.24% |
| YTD |
|
|
-26.17% |
| 1 Year |
|
|
+67.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
6.490 |
| 1M High / 1M Low: |
8.310 |
6.490 |
| 6M High / 6M Low: |
10.610 |
6.490 |
| High (YTD): |
2024-02-22 |
10.610 |
| Low (YTD): |
2024-06-14 |
6.490 |
| 52W High: |
2024-02-22 |
10.610 |
| 52W Low: |
2023-09-26 |
2.570 |
| Avg. price 1W: |
|
7.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
68.01% |
| Volatility 1Y: |
|
75.51% |
| Volatility 3Y: |
|
- |
