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Soc. Generale Knock-Out AZ2/  DE000SU3F3F9  /

Frankfurt Zert./SG
16/10/2024  15:37:31 Chg.+0.050 Bid15:50:41 Ask15:50:41 Underlying Strike price Expiration date Option type
1.390EUR +3.73% 1.390
Bid Size: 3,000		 1.410
Ask Size: 3,000		 ANDRITZ AG 47.4018 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3F3F
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.4018 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 48.70
Knock-out violated on: -
Distance to knock-out: 12.80
Distance to knock-out %: 20.81%
Distance to strike price: 14.1085
Distance to strike price %: 22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month
  -1.42%
3 Months  
+43.30%
YTD  
+39.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.340
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 1.750 0.560
High (YTD): 26/09/2024 1.750
Low (YTD): 26/04/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.07%
Volatility 6M:   124.06%
Volatility 1Y:   -
Volatility 3Y:   -