Soc. Generale Knock-Out RAW
/ DE000SN4LZ10
Soc. Generale Knock-Out RAW/ DE000SN4LZ10 /
| 1/23/2025 9:44:26 PM |
Chg.+0.040 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.420EUR |
+0.35% |
11.460
Bid Size: 300 |
11.630
Ask Size: 300 |
RAIFFEISEN BK INTL I... |
9.826 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LZ1 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.826 EUR |
| Maturity: |
Endless |
| Issue date: |
7/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
9.826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.254 |
| Distance to knock-out %: |
53.39% |
| Distance to strike price: |
11.254 |
| Distance to strike price %: |
53.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.450 |
| High: |
11.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
+18.10% |
| 3 Months |
|
|
+36.77% |
| YTD |
|
|
+16.41% |
| 1 Year |
|
|
+16.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.900 |
10.560 |
| 1M High / 1M Low: |
11.900 |
9.210 |
| 6M High / 6M Low: |
11.900 |
6.670 |
| High (YTD): |
1/20/2025 |
11.900 |
| Low (YTD): |
1/2/2025 |
9.210 |
| 52W High: |
1/20/2025 |
11.900 |
| 52W Low: |
6/14/2024 |
6.490 |
| Avg. price 1W: |
|
11.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.54% |
| Volatility 6M: |
|
63.24% |
| Volatility 1Y: |
|
61.75% |
| Volatility 3Y: |
|
- |