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Soc. Generale Knock-Out AZ2/  DE000SB784J8  /

EUWAX
6/27/2024  9:15:56 AM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 27.2122 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: 27.2122 EUR
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 27.2122
Knock-out violated on: -
Distance to knock-out: 30.1878
Distance to knock-out %: 52.59%
Distance to strike price: 30.1878
Distance to strike price %: 52.59%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+5.92%
3 Months     0.00%
YTD  
+7.42%
1 Year  
+33.92%
3 Years  
+38.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.04
1M High / 1M Low: 3.35 2.71
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:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   46.56%
Volatility 1Y:   50.45%
Volatility 3Y:   70.04%