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Soc. Generale Knock-Out RAW/  DE000SN5T9B2  /

EUWAX
19/06/2024  09:50:41 Chg.+0.08 Bid13:36:13 Ask13:36:13 Underlying Strike price Expiration date Option type
5.06EUR +1.61% 5.35
Bid Size: 1,000		 5.40
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 11.3381 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5T9B
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.3381 EUR
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 11.3381
Knock-out violated on: -
Distance to knock-out: 4.8819
Distance to knock-out %: 30.10%
Distance to strike price: 4.8819
Distance to strike price %: 30.10%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -19.43%
3 Months
  -30.78%
YTD
  -26.77%
1 Year  
+149.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.82
1M High / 1M Low: 6.32 4.82
6M High / 6M Low: 8.60 4.82
High (YTD): 23/02/2024 8.60
Low (YTD): 14/06/2024 4.82
52W High: 23/02/2024 8.60
52W Low: 26/09/2023 0.70
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   57.87%
Volatility 6M:   93.54%
Volatility 1Y:   145.26%
Volatility 3Y:   -