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Soc. Generale Knock-Out AZ2/  DE000SN4R8R3  /

EUWAX
2024-07-29  10:13:50 AM Chg.-0.11 Bid3:31:13 PM Ask3:31:13 PM Underlying Strike price Expiration date Option type
1.42EUR -7.19% 1.46
Bid Size: 3,000		 1.49
Ask Size: 3,000		 ANDRITZ AG 41.3701 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4R8R
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 41.3701 EUR
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 41.3701
Knock-out violated on: -
Distance to knock-out: 14.8799
Distance to knock-out %: 26.45%
Distance to strike price: 14.8799
Distance to strike price %: 26.45%

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: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -16.47%
3 Months  
+29.09%
YTD
  -7.19%
1 Year  
+75.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.44
1M High / 1M Low: 1.74 1.44
6M High / 6M Low: 2.00 1.10
High (YTD): 2024-06-14 2.00
Low (YTD): 2024-04-29 1.10
52W High: 2024-06-14 2.00
52W Low: 2023-10-27 0.16
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   39.37
Volatility 1M:   55.08%
Volatility 6M:   80.67%
Volatility 1Y:   151.13%
Volatility 3Y:   -