Soc. Generale Knock-Out AZ2
/ DE000SB784J8
Soc. Generale Knock-Out AZ2/ DE000SB784J8 /
| 2024-07-05 9:39:16 PM |
Chg.+0.030 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+1.03% |
2.950
Bid Size: 3,000 |
2.990
Ask Size: 3,000 |
ANDRITZ AG |
27.2613 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB784J |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2613 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
27.2613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3887 |
| Distance to knock-out %: |
51.88% |
| Distance to strike price: |
29.3887 |
| Distance to strike price %: |
51.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
-3.59% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+36.57% |
| 3 Years |
|
|
+41.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.920 |
| 1M High / 1M Low: |
3.380 |
2.920 |
| 6M High / 6M Low: |
3.380 |
2.460 |
| High (YTD): |
2024-06-13 |
3.380 |
| Low (YTD): |
2024-04-26 |
2.460 |
| 52W High: |
2024-06-13 |
3.380 |
| 52W Low: |
2023-10-27 |
1.450 |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
42.61% |
| Volatility 1Y: |
|
49.60% |
| Volatility 3Y: |
|
70.03% |
