Soc. Generale Knock-Out RAW
/ DE000SN4LZY8
Soc. Generale Knock-Out RAW/ DE000SN4LZY8 /
| 2024-09-20 9:53:26 AM |
Chg.+0.050 |
Bid10:16:06 AM |
Ask10:16:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
+0.44% |
11.260
Bid Size: 1,000 |
11.340
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
6.7477 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZY |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7477 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
6.7477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2523 |
| Distance to knock-out %: |
62.51% |
| Distance to strike price: |
11.2523 |
| Distance to strike price %: |
62.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.090 |
| High: |
11.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.51% |
| 1 Month |
|
|
+7.42% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
+103.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.240 |
10.310 |
| 1M High / 1M Low: |
11.440 |
10.020 |
| 6M High / 6M Low: |
12.020 |
9.260 |
| High (YTD): |
2024-02-22 |
13.290 |
| Low (YTD): |
2024-06-14 |
9.260 |
| 52W High: |
2024-02-22 |
13.290 |
| 52W Low: |
2023-09-26 |
5.150 |
| Avg. price 1W: |
|
10.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.58% |
| Volatility 6M: |
|
42.90% |
| Volatility 1Y: |
|
49.97% |
| Volatility 3Y: |
|
- |
