Soc. Generale Knock-Out AZ2
/ DE000SV3CAL9
Soc. Generale Knock-Out AZ2/ DE000SV3CAL9 /
| 03/09/2024 08:31:56 |
Chg.+0.01 |
Bid12:15:30 |
Ask12:15:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
2.01
Bid Size: 3,000 |
2.03
Ask Size: 3,000 |
ANDRITZ AG |
80.2686 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: |
80.2686 EUR |
| Maturity: |
Endless |
| Issue date: |
08/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Knock-out: |
78.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.49 |
| Distance to knock-out %: |
-31.05% |
| Distance to strike price: |
-20.7186 |
| Distance to strike price %: |
-34.79% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-23.42% |
| 1 Year |
|
|
-39.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.05 |
| 1M High / 1M Low: |
2.55 |
2.05 |
| 6M High / 6M Low: |
2.89 |
1.97 |
| High (YTD): |
04/01/2024 |
2.97 |
| Low (YTD): |
14/06/2024 |
1.97 |
| 52W High: |
27/10/2023 |
4.13 |
| 52W Low: |
14/06/2024 |
1.97 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
55.22% |
| Volatility 1Y: |
|
48.30% |
| Volatility 3Y: |
|
- |
