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Soc. Generale Knock-Out AZ2/  DE000SN4R8R3  /

Frankfurt Zert./SG
26/07/2024  21:43:07 Chg.-0.060 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.510EUR -3.82% 1.520
Bid Size: 3,000		 1.560
Ask Size: 3,000		 ANDRITZ AG 41.3423 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4R8R
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 41.3423 EUR
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 41.3423
Knock-out violated on: -
Distance to knock-out: 14.9077
Distance to knock-out %: 26.50%
Distance to strike price: 14.9077
Distance to strike price %: 26.50%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month
  -10.12%
3 Months  
+38.53%
YTD
  -1.31%
1 Year  
+84.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.440
1M High / 1M Low: 1.710 1.400
6M High / 6M Low: 2.000 1.090
High (YTD): 13/06/2024 2.000
Low (YTD): 26/04/2024 1.090
52W High: 13/06/2024 2.000
52W Low: 27/10/2023 0.150
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   62.63%
Volatility 6M:   75.12%
Volatility 1Y:   178.47%
Volatility 3Y:   -