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Soc. Generale Knock-Out AZ2/  DE000SB78Z21  /

Frankfurt Zert./SG
9/2/2024  4:32:49 PM Chg.0.000 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
2.500EUR 0.00% 2.500
Bid Size: 3,000		 2.520
Ask Size: 3,000		 ANDRITZ AG 34.7107 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: 34.7107 EUR
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 34.7107
Knock-out violated on: -
Distance to knock-out: 25.0624
Distance to knock-out %: 41.95%
Distance to strike price: 25.0624
Distance to strike price %: 41.95%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+19.05%
3 Months  
+17.37%
YTD  
+14.16%
1 Year  
+61.29%
3 Years  
+64.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.380
1M High / 1M Low: 2.500 2.010
6M High / 6M Low: 2.680 1.760
High (YTD): 6/13/2024 2.680
Low (YTD): 4/26/2024 1.760
52W High: 6/13/2024 2.680
52W Low: 10/27/2023 0.790
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.226
Avg. volume 1M:   0.000
Avg. price 6M:   2.245
Avg. volume 6M:   0.000
Avg. price 1Y:   1.984
Avg. volume 1Y:   11.811
Volatility 1M:   43.42%
Volatility 6M:   53.78%
Volatility 1Y:   72.13%
Volatility 3Y:   140.59%