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Soc. Generale Knock-Out RAW/  DE000SU1QPE7  /

EUWAX
9/27/2024  9:14:33 AM Chg.+0.06 Bid10:56:09 AM Ask10:56:09 AM Underlying Strike price Expiration date Option type
5.38EUR +1.13% 5.10
Bid Size: 1,000		 5.18
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 12.8684 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QPE
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.8684 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 13.54
Knock-out violated on: -
Distance to knock-out: 4.60
Distance to knock-out %: 25.36%
Distance to strike price: 5.2716
Distance to strike price %: 29.06%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+16.45%
3 Months  
+46.59%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.09
1M High / 1M Low: 5.32 3.93
6M High / 6M Low: 6.02 3.27
High (YTD): 2/22/2024 7.18
Low (YTD): 8/7/2024 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.57%
Volatility 6M:   111.49%
Volatility 1Y:   -
Volatility 3Y:   -