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Soc. Generale Knock-Out RAW/  DE000SN4LZY8  /

EUWAX
18/06/2024  08:59:10 Chg.+0.40 Bid21:41:26 Ask21:41:26 Underlying Strike price Expiration date Option type
9.73EUR +4.29% 9.68
Bid Size: 400		 9.79
Ask Size: 400		 RAIFFEISEN BK INTL I... 6.607 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: 6.607 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 6.607
Knock-out violated on: -
Distance to knock-out: 9.523
Distance to knock-out %: 59.04%
Distance to strike price: 9.523
Distance to strike price %: 59.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -10.65%
3 Months
  -17.19%
YTD
  -14.27%
1 Year  
+53.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.33
1M High / 1M Low: 11.02 9.33
6M High / 6M Low: 13.15 9.33
High (YTD): 23/02/2024 13.15
Low (YTD): 17/06/2024 9.33
52W High: 23/02/2024 13.15
52W Low: 26/09/2023 5.17
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   30.32%
Volatility 6M:   52.60%
Volatility 1Y:   49.72%
Volatility 3Y:   -