Soc. Generale Knock-Out AZ2
/ DE000SH0PDH7
Soc. Generale Knock-Out AZ2/ DE000SH0PDH7 /
| 11/12/2024 8:19:51 AM |
Chg.-0.03 |
Bid10:09:18 AM |
Ask10:09:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-1.34% |
2.22
Bid Size: 3,000 |
2.24
Ask Size: 3,000 |
ANDRITZ AG |
31.0418 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0PDH |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0418 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
31.0418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0647 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
22.0647 |
| Distance to strike price %: |
41.55% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-32.42% |
| 3 Months |
|
|
-11.60% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.24 |
| 1M High / 1M Low: |
3.17 |
2.24 |
| 6M High / 6M Low: |
3.48 |
2.24 |
| High (YTD): |
9/27/2024 |
3.48 |
| Low (YTD): |
5/2/2024 |
2.17 |
| 52W High: |
9/27/2024 |
3.48 |
| 52W Low: |
11/13/2023 |
1.81 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
56.07% |
| Volatility 1Y: |
|
50.04% |
| Volatility 3Y: |
|
- |
