Soc. Generale Knock-Out AZ2
/ DE000SB78Z21
Soc. Generale Knock-Out AZ2/ DE000SB78Z21 /
| 2024-07-26 9:21:27 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
34.4157 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78Z2 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4157 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
34.4157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8343 |
| Distance to knock-out %: |
38.82% |
| Distance to strike price: |
21.8343 |
| Distance to strike price %: |
38.82% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
+56.25% |
| 3 Years |
|
|
+48.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.11 |
| 1M High / 1M Low: |
2.43 |
2.11 |
| 6M High / 6M Low: |
2.64 |
1.76 |
| High (YTD): |
2024-02-22 |
2.64 |
| Low (YTD): |
2024-04-29 |
1.76 |
| 52W High: |
2024-02-22 |
2.64 |
| 52W Low: |
2023-10-27 |
0.79 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
26.27 |
| Volatility 1M: |
|
40.78% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
70.28% |
| Volatility 3Y: |
|
125.66% |
