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Soc. Generale Knock-Out AZ2/  DE000SH30ET1  /

EUWAX
11/8/2024  9:57:11 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.90EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 34.2604 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: 34.2604 EUR
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 35.24
Knock-out violated on: -
Distance to knock-out: 17.51
Distance to knock-out %: 33.19%
Distance to strike price: 18.4896
Distance to strike price %: 35.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -35.59%
3 Months
  -16.67%
YTD
  -15.18%
1 Year  
+25.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.87
1M High / 1M Low: 2.82 1.87
6M High / 6M Low: 3.14 1.87
High (YTD): 9/27/2024 3.14
Low (YTD): 4/29/2024 1.84
52W High: 9/27/2024 3.14
52W Low: 11/13/2023 1.49
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   80.03%
Volatility 6M:   64.50%
Volatility 1Y:   59.46%
Volatility 3Y:   -