Soc. Generale Knock-Out AZ2
/ DE000SB53CL7
Soc. Generale Knock-Out AZ2/ DE000SB53CL7 /
| 2024-09-03 8:41:24 AM |
Chg.-0.02 |
Bid3:29:09 PM |
Ask3:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.62% |
3.33
Bid Size: 3,000 |
3.35
Ask Size: 3,000 |
ANDRITZ AG |
26.9084 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB53CL |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9084 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
27.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.74 |
| Distance to knock-out %: |
53.30% |
| Distance to strike price: |
32.6416 |
| Distance to strike price %: |
54.81% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
+10.62% |
| YTD |
|
|
+12.15% |
| 1 Year |
|
|
+41.67% |
| 3 Years |
|
|
+39.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.14 |
| 1M High / 1M Low: |
3.25 |
2.66 |
| 6M High / 6M Low: |
3.41 |
2.51 |
| High (YTD): |
2024-06-14 |
3.41 |
| Low (YTD): |
2024-05-02 |
2.51 |
| 52W High: |
2024-06-14 |
3.41 |
| 52W Low: |
2023-10-27 |
1.50 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
46.42% |
| Volatility 1Y: |
|
50.10% |
| Volatility 3Y: |
|
69.46% |
