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Soc. Generale Knock-Out AZ2/  DE000SV3CAL9  /

Frankfurt Zert./SG
06/08/2024  13:18:53 Chg.-0.020 Bid13:46:56 Ask13:46:56 Underlying Strike price Expiration date Option type
2.550EUR -0.78% 2.560
Bid Size: 3,000		 2.590
Ask Size: 3,000		 ANDRITZ AG 80.3167 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3CAL
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 80.3167 EUR
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 78.10
Knock-out violated on: -
Distance to knock-out: -23.60
Distance to knock-out %: -43.30%
Distance to strike price: -25.8184
Distance to strike price %: -47.37%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.51%
1 Month  
+7.59%
3 Months
  -5.90%
YTD
  -5.20%
1 Year
  -29.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.100
1M High / 1M Low: 2.570 2.100
6M High / 6M Low: 2.900 1.940
High (YTD): 04/01/2024 2.970
Low (YTD): 13/06/2024 1.940
52W High: 27/10/2023 4.130
52W Low: 13/06/2024 1.940
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.390
Avg. volume 1M:   0.000
Avg. price 6M:   2.405
Avg. volume 6M:   0.000
Avg. price 1Y:   2.883
Avg. volume 1Y:   0.000
Volatility 1M:   70.82%
Volatility 6M:   54.51%
Volatility 1Y:   45.39%
Volatility 3Y:   -