Soc. Generale Knock-Out AZ2/  DE000SU3RHZ3  /

Frankfurt Zert./SG
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:   -