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Soc. Generale Knock-Out RAW/  DE000SN5R759  /

EUWAX
19/06/2024  08:53:35 Chg.-0.06 Bid15:35:36 Ask15:35:36 Underlying Strike price Expiration date Option type
5.51EUR -1.08% 6.18
Bid Size: 1,000		 6.23
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 10.7653 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5R75
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.7653 EUR
Maturity: Endless
Issue date: 25/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 10.7653
Knock-out violated on: -
Distance to knock-out: 5.4547
Distance to knock-out %: 33.63%
Distance to strike price: 5.4547
Distance to strike price %: 33.63%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -17.88%
3 Months
  -30.16%
YTD
  -25.14%
1 Year  
+113.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.27
1M High / 1M Low: 6.83 5.27
6M High / 6M Low: 9.07 5.27
High (YTD): 23/02/2024 9.07
Low (YTD): 17/06/2024 5.27
52W High: 23/02/2024 9.07
52W Low: 26/09/2023 1.28
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.13%
Volatility 6M:   81.10%
Volatility 1Y:   107.92%
Volatility 3Y:   -