Soc. Generale Knock-Out AZ2
/ DE000SH6K4B3
Soc. Generale Knock-Out AZ2/ DE000SH6K4B3 /
| 7/29/2024 8:33:04 AM |
Chg.-0.03 |
Bid4:40:36 PM |
Ask4:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-1.70% |
1.67
Bid Size: 3,000 |
1.70
Ask Size: 3,000 |
ANDRITZ AG |
39.0674 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6K4B |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.0674 EUR |
| Maturity: |
Endless |
| Issue date: |
4/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.16 |
| Knock-out: |
39.0674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1826 |
| Distance to knock-out %: |
30.55% |
| Distance to strike price: |
17.1826 |
| Distance to strike price %: |
30.55% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
+30.08% |
| YTD |
|
|
+0.58% |
| 1 Year |
|
|
+71.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.61 |
| 1M High / 1M Low: |
2.00 |
1.61 |
| 6M High / 6M Low: |
2.21 |
1.31 |
| High (YTD): |
6/14/2024 |
2.21 |
| Low (YTD): |
5/2/2024 |
1.31 |
| 52W High: |
6/14/2024 |
2.21 |
| 52W Low: |
10/27/2023 |
0.36 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
60.08% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
114.30% |
| Volatility 3Y: |
|
- |
