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Soc. Generale Knock-Out AZ2/  DE000SN5DK81  /

EUWAX
2024-07-31  8:19:42 AM Chg.+0.35 Bid10:32:56 AM Ask10:32:56 AM Underlying Strike price Expiration date Option type
1.90EUR +22.58% 1.89
Bid Size: 3,000		 1.92
Ask Size: 3,000		 ANDRITZ AG 40.239 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: 40.239 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 40.239
Knock-out violated on: -
Distance to knock-out: 18.52
Distance to knock-out %: 31.52%
Distance to strike price: 18.52
Distance to strike price %: 31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+25.83%
1 Month  
+4.40%
3 Months  
+48.44%
YTD  
+17.28%
1 Year  
+93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.51
1M High / 1M Low: 1.90 1.51
6M High / 6M Low: 2.26 1.20
High (YTD): 2024-06-13 2.26
Low (YTD): 2024-05-02 1.20
52W High: 2024-06-13 2.26
52W Low: 2023-10-27 0.26
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   64.35%
Volatility 6M:   79.23%
Volatility 1Y:   135.38%
Volatility 3Y:   -