Soc. Generale Knock-Out AZ2/  DE000SU0YVZ6  /

EUWAX
10/11/2024  3:14:04 PM Chg.-1.86 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
55.76EUR -3.23% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 6.0122 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 6.0122 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 6.19
Knock-out violated on: -
Distance to knock-out: 55.91
Distance to knock-out %: 90.03%
Distance to strike price: 56.0878
Distance to strike price %: 90.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.76
High: 55.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+1.20%
3 Months  
+11.01%
YTD  
+15.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.62 55.76
1M High / 1M Low: 59.25 54.87
6M High / 6M Low: 59.25 45.55
High (YTD): 9/26/2024 59.25
Low (YTD): 4/29/2024 45.55
52W High: - -
52W Low: - -
Avg. price 1W:   56.88
Avg. volume 1W:   0.00
Avg. price 1M:   57.11
Avg. volume 1M:   0.00
Avg. price 6M:   51.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.69%
Volatility 6M:   27.52%
Volatility 1Y:   -
Volatility 3Y:   -