Soc. Generale Knock-Out AZ2
/ DE000SH3UUT0
Soc. Generale Knock-Out AZ2/ DE000SH3UUT0 /
2024-07-26 9:44:04 PM |
Chg.-0.070 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-3.27% |
2.080 Bid Size: 3,000 |
2.120 Ask Size: 3,000 |
ANDRITZ AG |
35.5549 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3UUT |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.5549 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.64 |
Knock-out: |
35.5549 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6951 |
Distance to knock-out %: |
36.79% |
Distance to strike price: |
20.6951 |
Distance to strike price %: |
36.79% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.61% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
+25.45% |
YTD |
|
|
-0.48% |
1 Year |
|
|
+54.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
2.000 |
1M High / 1M Low: |
2.280 |
1.960 |
6M High / 6M Low: |
2.570 |
1.650 |
High (YTD): |
2024-06-13 |
2.570 |
Low (YTD): |
2024-04-26 |
1.650 |
52W High: |
2024-06-13 |
2.570 |
52W Low: |
2023-10-27 |
0.680 |
Avg. price 1W: |
|
2.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.782 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.56% |
Volatility 6M: |
|
57.08% |
Volatility 1Y: |
|
79.48% |
Volatility 3Y: |
|
- |