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Soc. Generale Knock-Out AZ2/  DE000SB7C2Z8  /

EUWAX
11/07/2024  08:55:11 Chg.0.00 Bid12:12:59 Ask12:12:59 Underlying Strike price Expiration date Option type
3.17EUR 0.00% 3.18
Bid Size: 3,000		 3.20
Ask Size: 3,000		 ANDRITZ AG 24.2929 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7C2Z
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 24.2929 EUR
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 25.07
Knock-out violated on: -
Distance to knock-out: 30.98
Distance to knock-out %: 55.27%
Distance to strike price: 31.7571
Distance to strike price %: 56.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -3.65%
3 Months
  -4.80%
YTD  
+2.59%
1 Year  
+32.64%
3 Years  
+44.75%
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.17
1M High / 1M Low: 3.64 3.17
6M High / 6M Low: 3.64 2.72
High (YTD): 14/06/2024 3.64
Low (YTD): 02/05/2024 2.72
52W High: 14/06/2024 3.64
52W Low: 27/10/2023 1.71
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   42.16%
Volatility 6M:   38.34%
Volatility 1Y:   43.94%
Volatility 3Y:   60.06%