Soc. Generale Knock-Out AZ2
/ DE000SB78A87
Soc. Generale Knock-Out AZ2/ DE000SB78A87 /
| 2024-06-27 12:16:37 PM |
Chg.+0.010 |
Bid12:49:25 PM |
Ask12:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+0.41% |
2.490
Bid Size: 3,000 |
2.510
Ask Size: 3,000 |
ANDRITZ AG |
33.0333 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78A8 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0333 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
33.0333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3667 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
24.3667 |
| Distance to strike price %: |
42.45% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+7.39% |
| 1 Year |
|
|
+41.95% |
| 3 Years |
|
|
+49.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.460 |
| 1M High / 1M Low: |
2.790 |
2.170 |
| 6M High / 6M Low: |
2.790 |
1.890 |
| High (YTD): |
2024-06-13 |
2.790 |
| Low (YTD): |
2024-04-26 |
1.890 |
| 52W High: |
2024-06-13 |
2.790 |
| 52W Low: |
2023-10-27 |
0.900 |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.71% |
| Volatility 6M: |
|
53.35% |
| Volatility 1Y: |
|
68.54% |
| Volatility 3Y: |
|
116.14% |
