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Soc. Generale Knock-Out AZ2/  DE000SU3F3F9  /

Frankfurt Zert./SG
9/13/2024  9:48:23 PM Chg.+0.110 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.380EUR +8.66% 1.390
Bid Size: 3,000		 1.440
Ask Size: 3,000		 ANDRITZ AG 47.0608 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3F3F
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.0608 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 48.52
Knock-out violated on: -
Distance to knock-out: 12.63
Distance to knock-out %: 20.65%
Distance to strike price: 14.0892
Distance to strike price %: 23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+70.37%
3 Months  
+11.29%
YTD  
+38.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.170
1M High / 1M Low: 1.380 0.810
6M High / 6M Low: 1.460 0.560
High (YTD): 6/13/2024 1.460
Low (YTD): 4/26/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.85%
Volatility 6M:   120.34%
Volatility 1Y:   -
Volatility 3Y:   -