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Soc. Generale Knock-Out AZ2/  DE000SU1RTG2  /

Frankfurt Zert./SG
02/09/2024  10:59:38 Chg.-0.090 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
1.380EUR -6.12% 1.380
Bid Size: 3,000		 1.410
Ask Size: 3,000		 ANDRITZ AG 44.9235 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RTG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 44.9235 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 46.43
Knock-out violated on: -
Distance to knock-out: 13.64
Distance to knock-out %: 22.83%
Distance to strike price: 14.8564
Distance to strike price %: 24.86%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+28.97%
3 Months  
+23.21%
YTD  
+15.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.330
1M High / 1M Low: 1.470 0.970
6M High / 6M Low: 1.650 0.760
High (YTD): 13/06/2024 1.650
Low (YTD): 26/04/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.31%
Volatility 6M:   100.13%
Volatility 1Y:   -
Volatility 3Y:   -