Soc. Generale Knock-Out AZ2/  DE000SU1SPG8  /

EUWAX
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:   -