Soc. Generale Knock-Out AZ2
/ DE000SB784J8
Soc. Generale Knock-Out AZ2/ DE000SB784J8 /
| 2024-07-29 9:18:04 AM |
Chg.- |
Bid8:14:14 AM |
Ask8:14:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
- |
2.83
Bid Size: 3,000 |
2.90
Ask Size: 3,000 |
ANDRITZ AG |
27.4084 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB784J |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4084 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
27.4084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8416 |
| Distance to knock-out %: |
51.27% |
| Distance to strike price: |
28.8416 |
| Distance to strike price %: |
51.27% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+14.23% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+38.28% |
| 3 Years |
|
|
+43.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.79 |
| 1M High / 1M Low: |
3.13 |
2.79 |
| 6M High / 6M Low: |
3.35 |
2.46 |
| High (YTD): |
2024-06-14 |
3.35 |
| Low (YTD): |
2024-04-29 |
2.46 |
| 52W High: |
2024-06-14 |
3.35 |
| 52W Low: |
2023-10-27 |
1.45 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
44.70% |
| Volatility 1Y: |
|
48.89% |
| Volatility 3Y: |
|
69.78% |
