Soc. Generale Knock-Out AZ2/  DE000SU3N549  /

EUWAX
2024-07-16  8:35:03 AM Chg.-0.070 Bid9:01:14 AM Ask9:01:14 AM Underlying Strike price Expiration date Option type
0.850EUR -7.61% 0.890
Bid Size: 3,400
0.920
Ask Size: 3,400
ANDRITZ AG 47.5886 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: 47.5886 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.75
Knock-out: 47.5886
Knock-out violated on: -
Distance to knock-out: 9.5614
Distance to knock-out %: 16.73%
Distance to strike price: 9.5614
Distance to strike price %: 16.73%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -37.04%
3 Months
  -16.67%
YTD
  -6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.210 0.870
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:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.53%
Volatility 6M:   134.48%
Volatility 1Y:   -
Volatility 3Y:   -