Soc. Generale Knock-Out AZ2
/ DE000SB784J8
Soc. Generale Knock-Out AZ2/ DE000SB784J8 /
| 9/6/2024 9:21:28 AM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
27.6493 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB784J |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6493 EUR |
| Maturity: |
Endless |
| Issue date: |
12/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
27.6493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5007 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
30.5007 |
| Distance to strike price %: |
52.45% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
+6.36% |
| 1 Year |
|
|
+28.09% |
| 3 Years |
|
|
+32.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.18 |
| 1M High / 1M Low: |
3.24 |
2.73 |
| 6M High / 6M Low: |
3.35 |
2.46 |
| High (YTD): |
6/14/2024 |
3.35 |
| Low (YTD): |
4/29/2024 |
2.46 |
| 52W High: |
6/14/2024 |
3.35 |
| 52W Low: |
10/27/2023 |
1.45 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
49.28% |
| Volatility 1Y: |
|
50.37% |
| Volatility 3Y: |
|
70.44% |
