Soc. Generale Knock-Out AZ2/  DE000SB79UF6  /

Frankfurt Zert./SG
11/8/2024  9:40:42 PM Chg.-0.080 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
2.020EUR -3.81% 2.020
Bid Size: 1,500
2.090
Ask Size: 1,500
ANDRITZ AG 32.829 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB79UF
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 32.829 EUR
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 32.829
Knock-out violated on: -
Distance to knock-out: 19.921
Distance to knock-out %: 37.76%
Distance to strike price: 19.921
Distance to strike price %: 37.76%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -37.07%
3 Months
  -13.30%
YTD
  -16.53%
1 Year  
+23.93%
3 Years  
+28.66%
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.970
1M High / 1M Low: 3.210 1.970
6M High / 6M Low: 3.250 1.970
High (YTD): 10/2/2024 3.250
Low (YTD): 11/6/2024 1.970
52W High: 10/2/2024 3.250
52W Low: 11/9/2023 1.630
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   2.602
Avg. volume 6M:   0.000
Avg. price 1Y:   2.470
Avg. volume 1Y:   0.000
Volatility 1M:   78.53%
Volatility 6M:   56.84%
Volatility 1Y:   52.26%
Volatility 3Y:   97.56%