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Soc. Generale Knock-Out AZ2/  DE000SU1M2J6  /

EUWAX
7/30/2024  9:20:31 AM Chg.-0.05 Bid10:17:59 AM Ask10:17:59 AM Underlying Strike price Expiration date Option type
1.22EUR -3.94% 1.42
Bid Size: 3,000		 1.45
Ask Size: 3,000		 ANDRITZ AG 43.4963 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M2J
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 43.4963 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 43.4963
Knock-out violated on: -
Distance to knock-out: 12.1037
Distance to knock-out %: 21.77%
Distance to strike price: 12.1037
Distance to strike price %: 21.77%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -18.12%
3 Months  
+28.42%
YTD
  -6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.21
1M High / 1M Low: 1.54 1.21
6M High / 6M Low: 1.78 0.87
High (YTD): 2/22/2024 1.78
Low (YTD): 4/29/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.20%
Volatility 6M:   95.44%
Volatility 1Y:   -
Volatility 3Y:   -