Soc. Generale Knock-Out AZ2
/ DE000SU0YVZ6
Soc. Generale Knock-Out AZ2/ DE000SU0YVZ6 /
| 2024-11-12 9:46:16 PM |
Chg.-1.320 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.400EUR |
-2.83% |
45.400
Bid Size: 150 |
46.070
Ask Size: 150 |
ANDRITZ AG |
6.0536 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YVZ |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0536 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
6.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.87 |
| Distance to knock-out %: |
88.27% |
| Distance to strike price: |
47.0477 |
| Distance to strike price %: |
88.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.010 |
| High: |
47.080 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
-18.77% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
-6.91% |
| 1 Year |
|
|
+10.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.590 |
46.330 |
| 1M High / 1M Low: |
56.070 |
46.330 |
| 6M High / 6M Low: |
58.700 |
46.330 |
| High (YTD): |
2024-10-02 |
58.700 |
| Low (YTD): |
2024-04-26 |
45.460 |
| 52W High: |
2024-10-02 |
58.700 |
| 52W Low: |
2023-11-13 |
40.910 |
| Avg. price 1W: |
|
46.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
52.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
50.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
28.29% |
| Volatility 1Y: |
|
25.75% |
| Volatility 3Y: |
|
- |
