Soc. Generale Knock-Out AZ2
/ DE000CL7HK59
Soc. Generale Knock-Out AZ2/ DE000CL7HK59 /
| 2024-11-08 9:48:30 PM |
Chg.-0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-2.86% |
2.730
Bid Size: 1,100 |
2.800
Ask Size: 1,100 |
ANDRITZ AG |
25.5962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HK5 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5962 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
25.5962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1538 |
| Distance to knock-out %: |
51.48% |
| Distance to strike price: |
27.1538 |
| Distance to strike price %: |
51.48% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-30.79% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
-11.69% |
| 1 Year |
|
|
+18.78% |
| 3 Years |
|
|
+25.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.680 |
| 1M High / 1M Low: |
3.930 |
2.680 |
| 6M High / 6M Low: |
3.960 |
2.680 |
| High (YTD): |
2024-10-02 |
3.960 |
| Low (YTD): |
2024-11-06 |
2.680 |
| 52W High: |
2024-10-02 |
3.960 |
| 52W Low: |
2023-11-09 |
2.290 |
| Avg. price 1W: |
|
2.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.163 |
| Avg. volume 1Y: |
|
5.859 |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
40.61% |
| Volatility 3Y: |
|
61.07% |
