Soc. Generale Knock-Out AZ2
/ DE000SU3RHZ3
Soc. Generale Knock-Out AZ2/ DE000SU3RHZ3 /
2024-11-08 9:35:57 PM |
Chg.-0.090 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-22.50% |
0.310 Bid Size: 9,700 |
0.380 Ask Size: 9,700 |
ANDRITZ AG |
49.9066 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3RHZ |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.9066 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.26 |
Knock-out: |
49.9066 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8434 |
Distance to knock-out %: |
5.39% |
Distance to strike price: |
2.8434 |
Distance to strike price %: |
5.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
539.600 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-41.51% |
1 Month |
|
|
-79.47% |
3 Months |
|
|
-53.03% |
YTD |
|
|
-62.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.270 |
1M High / 1M Low: |
1.510 |
0.270 |
6M High / 6M Low: |
1.560 |
0.270 |
High (YTD): |
2024-09-26 |
1.560 |
Low (YTD): |
2024-11-06 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
284 |
Avg. price 1M: |
|
0.965 |
Avg. volume 1M: |
|
83.478 |
Avg. price 6M: |
|
0.931 |
Avg. volume 6M: |
|
14.545 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.07% |
Volatility 6M: |
|
175.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |