Soc. Generale Knock-Out AZ2/  DE000SB53CL7  /

Frankfurt Zert./SG
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%