Soc. Generale Knock-Out AZ2
/ DE000SH30ET1
Soc. Generale Knock-Out AZ2/ DE000SH30ET1 /
9/2/2024 2:11:26 PM |
Chg.-0.050 |
Bid2:13:07 PM |
Ask2:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
-1.95% |
2.530 Bid Size: 3,000 |
2.550 Ask Size: 3,000 |
ANDRITZ AG |
33.7642 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH30ET |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.7642 EUR |
Maturity: |
Endless |
Issue date: |
3/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.27 |
Knock-out: |
34.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.09 |
Distance to knock-out %: |
41.99% |
Distance to strike price: |
26.0083 |
Distance to strike price %: |
43.53% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.560 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+14.55% |
YTD |
|
|
+12.00% |
1 Year |
|
|
+52.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.450 |
1M High / 1M Low: |
2.570 |
2.090 |
6M High / 6M Low: |
2.750 |
1.840 |
High (YTD): |
6/13/2024 |
2.750 |
Low (YTD): |
4/26/2024 |
1.840 |
52W High: |
6/13/2024 |
2.750 |
52W Low: |
10/27/2023 |
0.860 |
Avg. price 1W: |
|
2.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.47% |
Volatility 6M: |
|
51.29% |
Volatility 1Y: |
|
67.37% |
Volatility 3Y: |
|
- |