Soc. Generale Knock-Out AZ2
/ DE000SH3UUS2
Soc. Generale Knock-Out AZ2/ DE000SH3UUS2 /
| 2024-07-29 8:58:45 AM |
Chg.-0.04 |
Bid6:02:04 PM |
Ask6:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-1.54% |
2.51
Bid Size: 3,000 |
2.55
Ask Size: 3,000 |
ANDRITZ AG |
30.8696 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UUS |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8696 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
30.8696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3804 |
| Distance to knock-out %: |
45.12% |
| Distance to strike price: |
25.3804 |
| Distance to strike price %: |
45.12% |
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 %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
-6.91% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
+44.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.44 |
| 1M High / 1M Low: |
2.84 |
2.44 |
| 6M High / 6M Low: |
3.01 |
2.10 |
| High (YTD): |
2024-02-22 |
3.01 |
| Low (YTD): |
2024-05-02 |
2.10 |
| 52W High: |
2024-02-22 |
3.01 |
| 52W Low: |
2023-10-27 |
1.12 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.97% |
| Volatility 6M: |
|
49.60% |
| Volatility 1Y: |
|
59.59% |
| Volatility 3Y: |
|
- |
