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Soc. Generale Knock-Out AZ2/  DE000SB78A95  /

EUWAX
7/11/2024  8:43:16 AM Chg.0.00 Bid9:24:06 AM Ask9:24:06 AM Underlying Strike price Expiration date Option type
2.65EUR 0.00% 2.62
Bid Size: 3,000		 2.64
Ask Size: 3,000		 ANDRITZ AG 29.6337 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB78A9
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 29.6337 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 29.6337
Knock-out violated on: -
Distance to knock-out: 26.3163
Distance to knock-out %: 47.04%
Distance to strike price: 26.3163
Distance to strike price %: 47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -4.33%
3 Months
  -6.03%
YTD  
+1.53%
1 Year  
+38.74%
3 Years  
+51.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.65
1M High / 1M Low: 3.13 2.65
6M High / 6M Low: 3.13 2.22
High (YTD): 6/14/2024 3.13
Low (YTD): 5/2/2024 2.22
52W High: 6/14/2024 3.13
52W Low: 10/27/2023 1.22
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   7.81
Volatility 1M:   49.38%
Volatility 6M:   45.95%
Volatility 1Y:   55.40%
Volatility 3Y:   81.09%