Soc. Generale Knock-Out RAW
/ DE000SN4LZZ5
Soc. Generale Knock-Out RAW/ DE000SN4LZZ5 /
| 2024-09-20 9:45:33 PM |
Chg.+0.070 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.080EUR |
+0.70% |
10.070
Bid Size: 300 |
10.190
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
7.9711 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZZ |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9711 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
7.9711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0289 |
| Distance to knock-out %: |
55.72% |
| Distance to strike price: |
10.0289 |
| Distance to strike price %: |
55.72% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.850 |
| High: |
10.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
+127.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.010 |
9.090 |
| 1M High / 1M Low: |
10.220 |
8.820 |
| 6M High / 6M Low: |
10.850 |
8.060 |
| High (YTD): |
2024-02-22 |
12.130 |
| Low (YTD): |
2024-06-14 |
8.060 |
| 52W High: |
2024-02-22 |
12.130 |
| 52W Low: |
2023-09-26 |
4.040 |
| Avg. price 1W: |
|
9.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.912 |
| Avg. volume 1Y: |
|
1.172 |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
48.43% |
| Volatility 1Y: |
|
57.58% |
| Volatility 3Y: |
|
- |
