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Soc. Generale Knock-Out AZ2/  DE000SU1SPF0  /

EUWAX
2024-11-12  8:15:16 AM Chg.-0.030 Bid9:34:18 PM Ask9:34:18 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.630
Bid Size: 4,800		 0.700
Ask Size: 4,800		 ANDRITZ AG 45.5894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SPF
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 45.5894 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 45.5894
Knock-out violated on: -
Distance to knock-out: 7.5202
Distance to knock-out %: 14.16%
Distance to strike price: 7.5202
Distance to strike price %: 14.16%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -61.05%
3 Months
  -30.84%
YTD
  -38.84%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.710 0.770
6M High / 6M Low: 2.040 0.770
High (YTD): 2024-09-27 2.040
Low (YTD): 2024-11-11 0.770
52W High: 2024-09-27 2.040
52W Low: 2023-11-13 0.480
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   123.21%
Volatility 6M:   118.23%
Volatility 1Y:   109.50%
Volatility 3Y:   -