Soc. Generale Knock-Out AZ2
/ DE000SH6K4B3
Soc. Generale Knock-Out AZ2/ DE000SH6K4B3 /
| 2024-07-05 9:33:32 AM |
Chg.0.000 |
Bid9:07:29 PM |
Ask9:07:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
0.00% |
1.780
Bid Size: 3,000 |
1.820
Ask Size: 3,000 |
ANDRITZ AG |
38.8574 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6K4B |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8574 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
38.8574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7926 |
| Distance to knock-out %: |
31.41% |
| Distance to strike price: |
17.7926 |
| Distance to strike price %: |
31.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
+60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.810 |
| 1M High / 1M Low: |
2.150 |
1.810 |
| 6M High / 6M Low: |
2.160 |
1.330 |
| High (YTD): |
2024-02-22 |
2.160 |
| Low (YTD): |
2024-04-29 |
1.330 |
| 52W High: |
2024-02-22 |
2.160 |
| 52W Low: |
2023-10-26 |
0.370 |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.417 |
| Avg. volume 1Y: |
|
81.496 |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
66.52% |
| Volatility 1Y: |
|
111.18% |
| Volatility 3Y: |
|
- |
