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Soc. Generale Knock-Out AZ2/  DE000SU1RTG2  /

Frankfurt Zert./SG
2024-07-26  9:36:05 PM Chg.-0.070 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
1.160EUR -5.69% 1.170
Bid Size: 3,000		 1.210
Ask Size: 3,000		 ANDRITZ AG 44.5417 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RTG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 44.5417 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 45.80
Knock-out violated on: -
Distance to knock-out: 10.45
Distance to knock-out %: 18.58%
Distance to strike price: 11.7083
Distance to strike price %: 20.81%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month
  -12.78%
3 Months  
+52.63%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.360 1.050
6M High / 6M Low: 1.650 0.760
High (YTD): 2024-06-13 1.650
Low (YTD): 2024-04-26 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   96.61%
Volatility 1Y:   -
Volatility 3Y:   -