Soc. Generale Knock-Out AZ2
/ DE000SU1SPG8
Soc. Generale Knock-Out AZ2/ DE000SU1SPG8 /
08/11/2024 10:19:49 |
Chg.-0.040 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
46.6383 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1SPG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.6383 EUR |
Maturity: |
Endless |
Issue date: |
07/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.64 |
Knock-out: |
46.6383 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1117 |
Distance to knock-out %: |
11.59% |
Distance to strike price: |
6.1117 |
Distance to strike price %: |
11.59% |
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 %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.09% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-30.61% |
YTD |
|
|
-38.74% |
1 Year |
|
|
+94.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.680 |
1M High / 1M Low: |
1.790 |
0.680 |
6M High / 6M Low: |
1.930 |
0.680 |
High (YTD): |
27/09/2024 |
1.930 |
Low (YTD): |
02/05/2024 |
0.670 |
52W High: |
27/09/2024 |
1.930 |
52W Low: |
09/11/2023 |
0.350 |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.245 |
Avg. volume 6M: |
|
61.069 |
Avg. price 1Y: |
|
1.143 |
Avg. volume 1Y: |
|
50.980 |
Volatility 1M: |
|
136.13% |
Volatility 6M: |
|
130.02% |
Volatility 1Y: |
|
122.26% |
Volatility 3Y: |
|
- |