Soc. Generale Knock-Out AZ2
/ DE000SB7ZNB9
Soc. Generale Knock-Out AZ2/ DE000SB7ZNB9 /
| 8/15/2024 9:58:36 AM |
Chg.+0.070 |
Bid10:45:08 AM |
Ask10:45:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+2.98% |
2.440
Bid Size: 3,000 |
2.470
Ask Size: 3,000 |
ANDRITZ AG |
31.3152 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZNB |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3152 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
32.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.63 |
| Distance to knock-out %: |
42.27% |
| Distance to strike price: |
24.5848 |
| Distance to strike price %: |
43.98% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
+64.63% |
| 3 Years |
|
|
+30.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.330 |
| 1M High / 1M Low: |
2.790 |
2.320 |
| 6M High / 6M Low: |
2.980 |
2.070 |
| High (YTD): |
6/13/2024 |
2.980 |
| Low (YTD): |
4/26/2024 |
2.070 |
| 52W High: |
6/13/2024 |
2.980 |
| 52W Low: |
10/27/2023 |
1.070 |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
47.78% |
| Volatility 1Y: |
|
59.67% |
| Volatility 3Y: |
|
95.10% |
