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Soc. Generale Knock-Out AZ2/  DE000SV1XZK8  /

Frankfurt Zert./SG
2024-07-26  9:37:23 PM Chg.+0.060 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.670EUR +3.73% 1.660
Bid Size: 3,000		 1.700
Ask Size: 3,000		 ANDRITZ AG 72.8669 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1XZK
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 72.8669 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.33
Knock-out: 72.8669
Knock-out violated on: -
Distance to knock-out: -16.6169
Distance to knock-out %: -29.54%
Distance to strike price: -16.6169
Distance to strike price %: -29.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+9.15%
3 Months
  -23.04%
YTD
  -15.23%
1 Year
  -40.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.610
1M High / 1M Low: 1.780 1.500
6M High / 6M Low: 2.170 1.230
High (YTD): 2024-01-04 2.250
Low (YTD): 2024-06-13 1.230
52W High: 2023-10-27 3.400
52W Low: 2024-06-13 1.230
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   0.000
Avg. price 1Y:   2.185
Avg. volume 1Y:   0.000
Volatility 1M:   60.84%
Volatility 6M:   72.86%
Volatility 1Y:   59.61%
Volatility 3Y:   -