Soc. Generale Knock-Out AZ2
/ DE000SB784J8
Soc. Generale Knock-Out AZ2/ DE000SB784J8 /
| 11/12/2024 9:13:33 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
28.0545 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB784J |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0545 EUR |
| Maturity: |
Endless |
| Issue date: |
12/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
28.0545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0515 |
| Distance to knock-out %: |
47.18% |
| Distance to strike price: |
25.0515 |
| Distance to strike price %: |
47.18% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
-9.78% |
| YTD |
|
|
-12.01% |
| 1 Year |
|
|
+18.01% |
| 3 Years |
|
|
+30.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.52 |
| 1M High / 1M Low: |
3.46 |
2.52 |
| 6M High / 6M Low: |
3.76 |
2.52 |
| High (YTD): |
9/27/2024 |
3.76 |
| Low (YTD): |
4/29/2024 |
2.46 |
| 52W High: |
9/27/2024 |
3.76 |
| 52W Low: |
11/13/2023 |
2.09 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.88% |
| Volatility 6M: |
|
52.70% |
| Volatility 1Y: |
|
47.99% |
| Volatility 3Y: |
|
70.22% |
