Soc. Generale Knock-Out AZ2
/ DE000SB7ZNB9
Soc. Generale Knock-Out AZ2/ DE000SB7ZNB9 /
| 9/18/2024 2:38:21 PM |
Chg.+0.030 |
Bid3:28:53 PM |
Ask3:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+1.00% |
3.040
Bid Size: 3,000 |
3.060
Ask Size: 3,000 |
ANDRITZ AG |
31.5463 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZNB |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5463 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
32.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.56 |
| Distance to knock-out %: |
47.64% |
| Distance to strike price: |
30.5037 |
| Distance to strike price %: |
49.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.060 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+24.08% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
+77.78% |
| 3 Years |
|
|
+62.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.810 |
| 1M High / 1M Low: |
3.010 |
2.580 |
| 6M High / 6M Low: |
3.010 |
2.070 |
| High (YTD): |
9/17/2024 |
3.010 |
| Low (YTD): |
4/26/2024 |
2.070 |
| 52W High: |
9/17/2024 |
3.010 |
| 52W Low: |
10/27/2023 |
1.070 |
| Avg. price 1W: |
|
2.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.98% |
| Volatility 6M: |
|
46.66% |
| Volatility 1Y: |
|
57.79% |
| Volatility 3Y: |
|
94.89% |
