Soc. Generale Knock-Out RAW/  DE000SN4LZ10  /

Frankfurt Zert./SG
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:   -