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Soc. Generale Knock-Out AZ2/  DE000SU1SPG8  /

EUWAX
06/09/2024  08:14:28 Chg.-0.08 Bid16:42:50 Ask16:42:50 Underlying Strike price Expiration date Option type
1.22EUR -6.15% 1.22
Bid Size: 3,000		 1.24
Ask Size: 3,000		 ANDRITZ AG 46.0035 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: 46.0035 EUR
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 46.0035
Knock-out violated on: -
Distance to knock-out: 12.1465
Distance to knock-out %: 20.89%
Distance to strike price: 12.1465
Distance to strike price %: 20.89%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month  
+34.07%
3 Months
  -4.69%
YTD  
+9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.27
1M High / 1M Low: 1.35 0.91
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:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   62.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.13%
Volatility 6M:   129.21%
Volatility 1Y:   -
Volatility 3Y:   -