Soc. Generale Knock-Out RAW
/ DE000SU1R924
Soc. Generale Knock-Out RAW/ DE000SU1R924 /
| 2024-06-19 7:23:55 PM |
Chg.+0.460 |
Bid8:01:32 PM |
Ask8:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
+16.25% |
3.310
Bid Size: 1,000 |
3.420
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
13.4792 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1R92 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4792 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.55 |
| Knock-out: |
13.4792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7408 |
| Distance to knock-out %: |
16.90% |
| Distance to strike price: |
2.7408 |
| Distance to strike price %: |
16.90% |
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 %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
-22.59% |
| 3 Months |
|
|
-39.07% |
| YTD |
|
|
-31.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.430 |
| 1M High / 1M Low: |
4.150 |
2.430 |
| 6M High / 6M Low: |
6.610 |
2.430 |
| High (YTD): |
2024-02-22 |
6.610 |
| Low (YTD): |
2024-06-14 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.25% |
| Volatility 6M: |
|
137.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
