Soc. Generale Knock-Out AZ2/  DE000SU3N549  /

EUWAX
2024-07-31  8:32:34 AM Chg.+0.350 Bid10:19:16 AM Ask10:19:16 AM Underlying Strike price Expiration date Option type
1.130EUR +44.87% 1.150
Bid Size: 3,000
1.180
Ask Size: 3,000
ANDRITZ AG 47.7594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3N54
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.7594 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 47.7594
Knock-out violated on: -
Distance to knock-out: 11.0013
Distance to knock-out %: 18.73%
Distance to strike price: 11.0013
Distance to strike price %: 18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.68%
1 Month  
+5.61%
3 Months  
+105.45%
YTD  
+24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 1.150 0.760
6M High / 6M Low: 1.360 0.470
High (YTD): 2024-02-22 1.360
Low (YTD): 2024-05-02 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.31%
Volatility 6M:   129.93%
Volatility 1Y:   -
Volatility 3Y:   -