Soc. Generale Knock-Out AZ2/  DE000SU1RTG2  /

EUWAX
2024-11-15  9:38:37 AM Chg.+0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.660EUR +17.86% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 45.6512 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: 45.6512 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.65
Knock-out: 46.89
Knock-out violated on: -
Distance to knock-out: 5.31
Distance to knock-out %: 10.17%
Distance to strike price: 6.5488
Distance to strike price %: 12.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -57.42%
3 Months
  -40.54%
YTD
  -44.54%
1 Year  
+24.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 1.670 0.560
6M High / 6M Low: 2.030 0.560
High (YTD): 2024-09-27 2.030
Low (YTD): 2024-11-14 0.560
52W High: 2024-09-27 2.030
52W Low: 2023-11-23 0.480
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.329
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   26.482
Volatility 1M:   161.89%
Volatility 6M:   124.17%
Volatility 1Y:   116.82%
Volatility 3Y:   -