Soc. Generale Knock-Out RAW/  DE000SN48CP3  /

EUWAX
14/06/2024  08:54:54 Chg.-0.38 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
6.79EUR -5.30% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 9.3915 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN48CP
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.3915 EUR
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 5.98
Distance to knock-out %: 37.82%
Distance to strike price: 6.4185
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month
  -18.39%
3 Months
  -18.78%
YTD
  -21.14%
1 Year  
+81.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.79
1M High / 1M Low: 8.32 6.79
6M High / 6M Low: 10.32 6.45
High (YTD): 23/02/2024 10.32
Low (YTD): 14/06/2024 6.79
52W High: 23/02/2024 10.32
52W Low: 26/09/2023 2.48
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   43.08%
Volatility 6M:   70.67%
Volatility 1Y:   79.13%
Volatility 3Y:   -