Soc. Generale Knock-Out RAW/  DE000SU1R924  /

EUWAX
2024-06-25  9:38:20 AM Chg.+0.23 Bid8:51:59 PM Ask8:51:59 PM Underlying Strike price Expiration date Option type
3.25EUR +7.62% 3.23
Bid Size: 1,000
3.34
Ask Size: 1,000
RAIFFEISEN BK INTL I... 13.4975 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: 13.4975 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 13.4975
Knock-out violated on: -
Distance to knock-out: 3.0925
Distance to knock-out %: 18.64%
Distance to strike price: 3.0925
Distance to strike price %: 18.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -9.97%
3 Months
  -17.93%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.87
1M High / 1M Low: 3.93 2.70
6M High / 6M Low: 6.41 2.70
High (YTD): 2024-02-22 6.41
Low (YTD): 2024-06-14 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.48%
Volatility 6M:   117.68%
Volatility 1Y:   -
Volatility 3Y:   -