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Soc. Generale Knock-Out AZ2/  DE000SB78Z21  /

EUWAX
7/5/2024  9:17:18 AM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.26EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 34.254 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB78Z2
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 34.254 EUR
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 34.254
Knock-out violated on: -
Distance to knock-out: 22.296
Distance to knock-out %: 39.43%
Distance to strike price: 22.296
Distance to strike price %: 39.43%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -2.59%
3 Months
  -3.83%
YTD  
+5.12%
1 Year  
+45.81%
3 Years  
+60.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.25
1M High / 1M Low: 2.62 2.25
6M High / 6M Low: 2.64 1.76
High (YTD): 2/22/2024 2.64
Low (YTD): 4/29/2024 1.76
52W High: 2/22/2024 2.64
52W Low: 10/27/2023 0.79
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   71.43
Avg. price 6M:   2.26
Avg. volume 6M:   41.73
Avg. price 1Y:   1.86
Avg. volume 1Y:   26.27
Volatility 1M:   58.28%
Volatility 6M:   60.24%
Volatility 1Y:   70.94%
Volatility 3Y:   125.96%