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Soc. Generale Knock-Out AZ2/  DE000SB7C2Z8  /

EUWAX
9/11/2024  8:56:18 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.46EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 24.6327 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7C2Z
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 24.6327 EUR
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 25.41
Knock-out violated on: -
Distance to knock-out: 33.74
Distance to knock-out %: 57.04%
Distance to strike price: 34.5173
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+12.70%
3 Months  
+3.59%
YTD  
+11.97%
1 Year  
+42.39%
3 Years  
+37.85%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.30
1M High / 1M Low: 3.48 3.03
6M High / 6M Low: 3.64 2.72
High (YTD): 6/14/2024 3.64
Low (YTD): 5/2/2024 2.72
52W High: 6/14/2024 3.64
52W Low: 10/27/2023 1.71
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   28.73%
Volatility 6M:   41.92%
Volatility 1Y:   43.98%
Volatility 3Y:   60.42%