Soc. Generale Knock-Out AZ2
/ DE000SB53CL7
Soc. Generale Knock-Out AZ2/ DE000SB53CL7 /
| 2024-11-12 8:39:50 AM |
Chg.-0.02 |
Bid9:45:54 PM |
Ask9:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-0.77% |
2.41
Bid Size: 1,300 |
2.48
Ask Size: 1,300 |
ANDRITZ AG |
27.321 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB53CL |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.321 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
28.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.02 |
| Distance to knock-out %: |
47.12% |
| Distance to strike price: |
25.7848 |
| Distance to strike price %: |
48.56% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-28.81% |
| 3 Months |
|
|
-9.19% |
| YTD |
|
|
-10.76% |
| 1 Year |
|
|
+19.53% |
| 3 Years |
|
|
+31.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.48 |
| 1M High / 1M Low: |
3.51 |
2.48 |
| 6M High / 6M Low: |
3.81 |
2.48 |
| High (YTD): |
2024-09-27 |
3.81 |
| Low (YTD): |
2024-11-07 |
2.48 |
| 52W High: |
2024-09-27 |
3.81 |
| 52W Low: |
2023-11-13 |
2.13 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
48.32% |
| Volatility 1Y: |
|
44.12% |
| Volatility 3Y: |
|
69.11% |
