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Soc. Generale Knock-Out AZ2/  DE000SU0YVZ6  /

Frankfurt Zert./SG
08/11/2024  21:36:00 Chg.-0.800 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
46.790EUR -1.68% 46.850
Bid Size: 150		 47.520
Ask Size: 150		 ANDRITZ AG 6.0485 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 6.0485 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 6.23
Knock-out violated on: -
Distance to knock-out: 46.52
Distance to knock-out %: 88.19%
Distance to strike price: 46.7015
Distance to strike price %: 88.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.450
High: 47.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -19.85%
3 Months
  -5.05%
YTD
  -4.06%
1 Year  
+14.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.140 46.330
1M High / 1M Low: 58.380 46.330
6M High / 6M Low: 58.700 46.330
High (YTD): 02/10/2024 58.700
Low (YTD): 26/04/2024 45.460
52W High: 02/10/2024 58.700
52W Low: 09/11/2023 40.740
Avg. price 1W:   47.234
Avg. volume 1W:   0.000
Avg. price 1M:   53.086
Avg. volume 1M:   0.000
Avg. price 6M:   52.013
Avg. volume 6M:   0.000
Avg. price 1Y:   50.184
Avg. volume 1Y:   0.000
Volatility 1M:   38.90%
Volatility 6M:   28.27%
Volatility 1Y:   25.71%
Volatility 3Y:   -