Soc. Generale Knock-Out AZ2
/ DE000SV2RV70
Soc. Generale Knock-Out AZ2/ DE000SV2RV70 /
| 2024-07-26 9:47:58 PM |
Chg.+0.060 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+2.87% |
2.150
Bid Size: 3,000 |
2.190
Ask Size: 3,000 |
ANDRITZ AG |
77.738 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2RV7 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.738 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Knock-out: |
77.738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.488 |
| Distance to knock-out %: |
-38.20% |
| Distance to strike price: |
-21.488 |
| Distance to strike price %: |
-38.20% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
-18.87% |
| YTD |
|
|
-12.24% |
| 1 Year |
|
|
-35.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.090 |
| 1M High / 1M Low: |
2.270 |
1.990 |
| 6M High / 6M Low: |
2.650 |
1.720 |
| High (YTD): |
2024-01-04 |
2.740 |
| Low (YTD): |
2024-06-13 |
1.720 |
| 52W High: |
2023-10-27 |
3.890 |
| 52W Low: |
2024-06-13 |
1.720 |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.29% |
| Volatility 6M: |
|
56.07% |
| Volatility 1Y: |
|
46.95% |
| Volatility 3Y: |
|
- |
