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Soc. Generale Knock-Out AZ2/  DE000SH3UUS2  /

Frankfurt Zert./SG
08/11/2024  21:36:07 Chg.-0.080 Bid21:52:04 Ask21:52:04 Underlying Strike price Expiration date Option type
2.140EUR -3.60% 2.150
Bid Size: 1,400		 2.220
Ask Size: 1,400		 ANDRITZ AG 31.5705 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UUS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 31.5705 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 31.5705
Knock-out violated on: -
Distance to knock-out: 21.1795
Distance to knock-out %: 40.15%
Distance to strike price: 21.1795
Distance to strike price %: 40.15%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -35.74%
3 Months
  -12.65%
YTD
  -15.42%
1 Year  
+22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.100
1M High / 1M Low: 3.330 2.100
6M High / 6M Low: 3.370 2.100
High (YTD): 02/10/2024 3.370
Low (YTD): 06/11/2024 2.100
52W High: 02/10/2024 3.370
52W Low: 09/11/2023 1.740
Avg. price 1W:   2.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.787
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   0.000
Avg. price 1Y:   2.591
Avg. volume 1Y:   0.000
Volatility 1M:   73.25%
Volatility 6M:   53.77%
Volatility 1Y:   49.66%
Volatility 3Y:   -