Soc. Generale Knock-Out AZ2
/ DE000SB7C2Z8
Soc. Generale Knock-Out AZ2/ DE000SB7C2Z8 /
| 8/7/2024 10:15:54 AM |
Chg.+0.06 |
Bid5:18:17 PM |
Ask5:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+1.99% |
3.17
Bid Size: 3,000 |
3.20
Ask Size: 3,000 |
ANDRITZ AG |
24.4405 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7C2Z |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4405 EUR |
| Maturity: |
Endless |
| Issue date: |
9/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
25.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.21 |
| Distance to knock-out %: |
53.65% |
| Distance to strike price: |
30.0095 |
| Distance to strike price %: |
55.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+38.29% |
| 3 Years |
|
|
+34.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.91 |
| 1M High / 1M Low: |
3.43 |
2.91 |
| 6M High / 6M Low: |
3.64 |
2.72 |
| High (YTD): |
6/14/2024 |
3.64 |
| Low (YTD): |
5/2/2024 |
2.72 |
| 52W High: |
6/14/2024 |
3.64 |
| 52W Low: |
10/27/2023 |
1.71 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.25% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
45.53% |
| Volatility 3Y: |
|
60.54% |
