Soc. Generale Knock-Out AZ2
/ DE000SB7C2Z8
Soc. Generale Knock-Out AZ2/ DE000SB7C2Z8 /
2024-09-11 8:56:18 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.46EUR |
+2.06% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
24.6327 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7C2Z |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6327 EUR |
Maturity: |
Endless |
Issue date: |
2020-09-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
25.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.74 |
Distance to knock-out %: |
57.04% |
Distance to strike price: |
34.5173 |
Distance to strike price %: |
58.36% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+11.25% |
3 Months |
|
|
+5.17% |
YTD |
|
|
+11.97% |
1 Year |
|
|
+39.52% |
3 Years |
|
|
+37.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.43 |
3.30 |
1M High / 1M Low: |
3.48 |
3.03 |
6M High / 6M Low: |
3.64 |
2.72 |
High (YTD): |
2024-06-14 |
3.64 |
Low (YTD): |
2024-05-02 |
2.72 |
52W High: |
2024-06-14 |
3.64 |
52W Low: |
2023-10-27 |
1.71 |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.93% |
Volatility 6M: |
|
41.88% |
Volatility 1Y: |
|
43.99% |
Volatility 3Y: |
|
60.45% |