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Soc. Generale Knock-Out AZ2/  DE000SN5DK81  /

Frankfurt Zert./SG
2024-07-26  9:42:10 PM Chg.-0.060 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
1.620EUR -3.57% 1.630
Bid Size: 3,000		 1.670
Ask Size: 3,000		 ANDRITZ AG 40.1941 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5DK8
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 40.1941 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 40.1941
Knock-out violated on: -
Distance to knock-out: 16.0559
Distance to knock-out %: 28.54%
Distance to strike price: 16.0559
Distance to strike price %: 28.54%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -10.00%
3 Months  
+33.88%
YTD
  -1.22%
1 Year  
+78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.550
1M High / 1M Low: 1.820 1.520
6M High / 6M Low: 2.110 1.210
High (YTD): 2024-06-13 2.110
Low (YTD): 2024-04-26 1.210
52W High: 2024-06-13 2.110
52W Low: 2023-10-27 0.260
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   1.345
Avg. volume 1Y:   31.373
Volatility 1M:   56.94%
Volatility 6M:   70.90%
Volatility 1Y:   135.51%
Volatility 3Y:   -