Soc. Generale Knock-Out AZ2
/ DE000SU1RTG2
Soc. Generale Knock-Out AZ2/ DE000SU1RTG2 /
2024-11-18 9:38:11 AM |
Chg.-0.040 |
Bid12:03:08 PM |
Ask12:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-6.06% |
0.680 Bid Size: 4,500 |
0.700 Ask Size: 4,500 |
ANDRITZ AG |
45.6802 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: |
45.6802 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: |
6.5198 |
Distance to strike price %: |
12.49% |
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: |
0.620 |
High: |
0.620 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.33% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-44.14% |
YTD |
|
|
-47.90% |
1 Year |
|
|
+16.98% |
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: |
|
- |