Soc. Generale Knock-Out AZ2
/ DE000SV2RV70
Soc. Generale Knock-Out AZ2/ DE000SV2RV70 /
30/08/2024 08:21:33 |
Chg.-0.07 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
77.6811 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV2RV7 |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.6811 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.24 |
Knock-out: |
77.6811 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.9311 |
Distance to knock-out %: |
-30.01% |
Distance to strike price: |
-17.9311 |
Distance to strike price %: |
-30.01% |
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 %: |
1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.54% |
1 Month |
|
|
-1.62% |
3 Months |
|
|
-22.55% |
YTD |
|
|
-25.71% |
1 Year |
|
|
-42.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.82 |
1M High / 1M Low: |
2.29 |
1.82 |
6M High / 6M Low: |
2.65 |
1.62 |
High (YTD): |
04/01/2024 |
2.73 |
Low (YTD): |
13/06/2024 |
1.62 |
52W High: |
27/10/2023 |
3.89 |
52W Low: |
13/06/2024 |
1.62 |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.84% |
Volatility 6M: |
|
67.54% |
Volatility 1Y: |
|
57.05% |
Volatility 3Y: |
|
- |