Soc. Generale Knock-Out AZ2
/ DE000SV3CAL9
Soc. Generale Knock-Out AZ2/ DE000SV3CAL9 /
| 2024-07-05 8:29:38 AM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
80.3714 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3CAL |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.3714 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.36 |
| Knock-out: |
78.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.60 |
| Distance to knock-out %: |
-38.20% |
| Distance to strike price: |
-23.8214 |
| Distance to strike price %: |
-42.12% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
-32.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.14 |
| 1M High / 1M Low: |
2.41 |
1.97 |
| 6M High / 6M Low: |
2.94 |
1.97 |
| High (YTD): |
2024-01-04 |
2.97 |
| Low (YTD): |
2024-06-14 |
1.97 |
| 52W High: |
2023-10-27 |
4.13 |
| 52W Low: |
2024-06-14 |
1.97 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.52% |
| Volatility 6M: |
|
53.12% |
| Volatility 1Y: |
|
43.17% |
| Volatility 3Y: |
|
- |
