OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SU11PZ7  /

EUWAX
9/27/2024  9:18:55 AM Chg.+0.07 Bid9:22:56 AM Ask9:22:56 AM Underlying Strike price Expiration date Option type
9.04EUR +0.78% 9.04
Bid Size: 1,000		 9.16
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 9.1931 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11PZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.1931 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 9.68
Knock-out violated on: -
Distance to knock-out: 8.28
Distance to knock-out %: 46.10%
Distance to strike price: 8.7669
Distance to strike price %: 48.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+9.98%
3 Months  
+24.52%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.76
1M High / 1M Low: 8.97 7.57
6M High / 6M Low: 9.71 6.90
High (YTD): 2/22/2024 10.67
Low (YTD): 8/8/2024 6.90
52W High: - -
52W Low: - -
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   64.53%
Volatility 1Y:   -
Volatility 3Y:   -