Soc. Generale Knock-Out AZ2
/ DE000SB79UF6
Soc. Generale Knock-Out AZ2/ DE000SB79UF6 /
9/2/2024 3:47:55 PM |
Chg.-0.040 |
Bid4:04:29 PM |
Ask4:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
-1.45% |
2.730 Bid Size: 3,000 |
2.750 Ask Size: 3,000 |
ANDRITZ AG |
32.3535 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB79UF |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.3535 EUR |
Maturity: |
Endless |
Issue date: |
12/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
32.3535 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.418 |
Distance to knock-out %: |
45.89% |
Distance to strike price: |
27.418 |
Distance to strike price %: |
45.89% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.730 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.82% |
1 Month |
|
|
+16.24% |
3 Months |
|
|
+14.29% |
YTD |
|
|
+12.40% |
1 Year |
|
|
+51.11% |
3 Years |
|
|
+48.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.620 |
1M High / 1M Low: |
2.760 |
2.250 |
6M High / 6M Low: |
2.920 |
2.000 |
High (YTD): |
6/13/2024 |
2.920 |
Low (YTD): |
4/26/2024 |
2.000 |
52W High: |
6/13/2024 |
2.920 |
52W Low: |
10/27/2023 |
1.010 |
Avg. price 1W: |
|
2.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.74% |
Volatility 6M: |
|
49.11% |
Volatility 1Y: |
|
61.87% |
Volatility 3Y: |
|
97.80% |