Soc. Generale Knock-Out AZ2
/ DE000SU1SPG8
Soc. Generale Knock-Out AZ2/ DE000SU1SPG8 /
| 30/07/2024 08:13:00 |
Chg.-0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
45.6127 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: |
45.6127 EUR |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.19 |
| Knock-out: |
45.6127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9873 |
| Distance to knock-out %: |
17.96% |
| Distance to strike price: |
9.9873 |
| Distance to strike price %: |
17.96% |
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 %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-9.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.97 |
| 1M High / 1M Low: |
1.37 |
0.97 |
| 6M High / 6M Low: |
1.63 |
0.67 |
| High (YTD): |
13/06/2024 |
1.63 |
| Low (YTD): |
02/05/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
380.95 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
82.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.46% |
| Volatility 6M: |
|
111.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
