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Soc. Generale Knock-Out RAW/  DE000SN4LZY8  /

EUWAX
29/05/2024  10:12:34 Chg.-0.11 Bid13:31:43 Ask13:31:43 Underlying Strike price Expiration date Option type
10.61EUR -1.03% 10.59
Bid Size: 1,000		 10.64
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 6.5771 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4LZY
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 6.5771 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 6.5771
Knock-out violated on: -
Distance to knock-out: 10.5244
Distance to knock-out %: 61.55%
Distance to strike price: 10.5244
Distance to strike price %: 61.55%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.61
High: 10.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -8.46%
3 Months
  -9.63%
YTD
  -6.52%
1 Year  
+56.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.93 10.44
1M High / 1M Low: 11.59 10.30
6M High / 6M Low: 13.15 8.13
High (YTD): 23/02/2024 13.15
Low (YTD): 06/05/2024 10.30
52W High: 23/02/2024 13.15
52W Low: 26/09/2023 5.17
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   37.40%
Volatility 6M:   52.31%
Volatility 1Y:   49.45%
Volatility 3Y:   -