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Soc. Generale Knock-Out AZ2/  DE000SU3F3F9  /

Frankfurt Zert./SG
2024-07-26  9:42:29 PM Chg.-0.060 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% 0.970
Bid Size: 3,100		 1.010
Ask Size: 3,100		 ANDRITZ AG 46.5473 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3F3F
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.5473 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 47.86
Knock-out violated on: -
Distance to knock-out: 8.39
Distance to knock-out %: 14.92%
Distance to strike price: 9.7027
Distance to strike price %: 17.25%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month
  -15.79%
3 Months  
+71.43%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 1.160 0.850
6M High / 6M Low: 1.460 0.560
High (YTD): 2024-06-13 1.460
Low (YTD): 2024-04-26 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.61%
Volatility 6M:   116.86%
Volatility 1Y:   -
Volatility 3Y:   -