Soc. Generale Knock-Out RAW
/ DE000SN4LZY8
Soc. Generale Knock-Out RAW/ DE000SN4LZY8 /
| 9/19/2024 8:59:24 AM |
Chg.+0.45 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.22EUR |
+4.18% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
6.7462 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZY |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.7462 EUR |
| Maturity: |
Endless |
| Issue date: |
7/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
6.7462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9753 |
| Distance to knock-out %: |
61.94% |
| Distance to strike price: |
10.9753 |
| Distance to strike price %: |
61.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.22 |
| High: |
11.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
+7.57% |
| 3 Months |
|
|
+16.03% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
+102.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.77 |
10.18 |
| 1M High / 1M Low: |
11.54 |
10.10 |
| 6M High / 6M Low: |
12.27 |
9.26 |
| High (YTD): |
2/23/2024 |
13.15 |
| Low (YTD): |
8/5/2024 |
9.26 |
| 52W High: |
2/23/2024 |
13.15 |
| 52W Low: |
9/26/2023 |
5.17 |
| Avg. price 1W: |
|
10.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
52.19% |
| Volatility 1Y: |
|
51.85% |
| Volatility 3Y: |
|
- |
