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Soc. Generale Knock-Out RAW/  DE000SN5T9B2  /

EUWAX
2024-09-19  9:29:46 AM Chg.+0.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.39EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 11.5744 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5T9B
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.5744 EUR
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 11.5744
Knock-out violated on: -
Distance to knock-out: 6.1482
Distance to knock-out %: 34.70%
Distance to strike price: 6.1482
Distance to strike price %: 34.70%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+9.42%
3 Months  
+13.50%
YTD
  -7.53%
1 Year  
+465.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.30
1M High / 1M Low: 6.54 5.13
6M High / 6M Low: 7.53 4.55
High (YTD): 2024-02-23 8.60
Low (YTD): 2024-08-07 4.55
52W High: 2024-02-23 8.60
52W Low: 2023-09-26 0.70
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   92.83%
Volatility 6M:   96.61%
Volatility 1Y:   133.18%
Volatility 3Y:   -