Soc. Generale Knock-Out AZ2
/ DE000SB53CL7
Soc. Generale Knock-Out AZ2/ DE000SB53CL7 /
2024-07-17 10:31:46 AM |
Chg.-0.060 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
-2.03% |
2.890 Bid Size: 3,000 |
2.920 Ask Size: 3,000 |
ANDRITZ AG |
26.6202 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB53CL |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.6202 - |
Maturity: |
Endless |
Issue date: |
2020-10-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
27.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.92 |
Distance to knock-out %: |
52.17% |
Distance to strike price: |
30.7298 |
Distance to strike price %: |
53.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.890 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
-9.97% |
3 Months |
|
|
-5.86% |
YTD |
|
|
0.00% |
1 Year |
|
|
+26.75% |
3 Years |
|
|
+38.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.950 |
1M High / 1M Low: |
3.210 |
2.940 |
6M High / 6M Low: |
3.420 |
2.510 |
High (YTD): |
2024-06-13 |
3.420 |
Low (YTD): |
2024-04-26 |
2.510 |
52W High: |
2024-06-13 |
3.420 |
52W Low: |
2023-10-27 |
1.490 |
Avg. price 1W: |
|
2.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.596 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.71% |
Volatility 6M: |
|
41.35% |
Volatility 1Y: |
|
47.88% |
Volatility 3Y: |
|
67.17% |