Soc. Generale Knock-Out AZ2
/ DE000SN4R8R3
Soc. Generale Knock-Out AZ2/ DE000SN4R8R3 /
| 08/10/2024 09:37:51 |
Chg.-0.03 |
Bid14:53:49 |
Ask14:53:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.40% |
2.20
Bid Size: 3,000 |
2.22
Ask Size: 3,000 |
ANDRITZ AG |
42.0284 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: |
42.0284 EUR |
| Maturity: |
Endless |
| Issue date: |
11/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
42.0284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1216 |
| Distance to knock-out %: |
33.45% |
| Distance to strike price: |
21.1216 |
| Distance to strike price %: |
33.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
+38.56% |
| 1 Year |
|
|
+278.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.15 |
| 1M High / 1M Low: |
2.37 |
1.74 |
| 6M High / 6M Low: |
2.37 |
1.10 |
| High (YTD): |
27/09/2024 |
2.37 |
| Low (YTD): |
29/04/2024 |
1.10 |
| 52W High: |
27/09/2024 |
2.37 |
| 52W Low: |
27/10/2023 |
0.16 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
93.32% |
| Volatility 1Y: |
|
146.51% |
| Volatility 3Y: |
|
- |
