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Soc. Generale Knock-Out RAW/  DE000SW491T4  /

Frankfurt Zert./SG
2024-06-18  9:38:01 PM Chg.-0.040 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
3.860EUR -1.03% 3.870
Bid Size: 800		 3.980
Ask Size: 800		 RAIFFEISEN BK INTL I... 12.4264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW491T
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.4264 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 12.4264
Knock-out violated on: -
Distance to knock-out: 3.7036
Distance to knock-out %: 22.96%
Distance to strike price: 3.7036
Distance to strike price %: 22.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month
  -27.03%
3 Months
  -36.41%
YTD
  -34.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.460
1M High / 1M Low: 5.190 3.460
6M High / 6M Low: 7.600 3.460
High (YTD): 2024-02-22 7.600
Low (YTD): 2024-06-14 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   3.948
Avg. volume 1W:   0.000
Avg. price 1M:   4.557
Avg. volume 1M:   0.000
Avg. price 6M:   5.744
Avg. volume 6M:   16.144
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.02%
Volatility 6M:   108.59%
Volatility 1Y:   -
Volatility 3Y:   -