Soc. Generale Knock-Out AZ2
/ DE000SB78A87
Soc. Generale Knock-Out AZ2/ DE000SB78A87 /
| 8/9/2024 9:46:17 PM |
Chg.-0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.07% |
2.210
Bid Size: 3,000 |
2.270
Ask Size: 3,000 |
ANDRITZ AG |
33.354 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78A8 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.354 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
33.354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.596 |
| Distance to knock-out %: |
39.30% |
| Distance to strike price: |
21.596 |
| Distance to strike price %: |
39.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
+40.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.130 |
| 1M High / 1M Low: |
2.600 |
2.130 |
| 6M High / 6M Low: |
2.790 |
1.890 |
| High (YTD): |
6/13/2024 |
2.790 |
| Low (YTD): |
4/26/2024 |
1.890 |
| 52W High: |
6/13/2024 |
2.790 |
| 52W Low: |
10/27/2023 |
0.900 |
| Avg. price 1W: |
|
2.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
54.14% |
| Volatility 1Y: |
|
67.00% |
| Volatility 3Y: |
|
116.11% |
