Soc. Generale Knock-Out AZ2/  DE000SU3N549  /

EUWAX
8/14/2024  8:35:00 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.760EUR +7.04% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 47.9103 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3N54
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 47.9103 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 47.9103
Knock-out violated on: -
Distance to knock-out: 7.2004
Distance to knock-out %: 13.07%
Distance to strike price: 7.2004
Distance to strike price %: 13.07%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -17.39%
3 Months  
+1.33%
YTD
  -16.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 1.130 0.580
6M High / 6M Low: 1.360 0.470
High (YTD): 2/22/2024 1.360
Low (YTD): 5/2/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.89%
Volatility 6M:   154.78%
Volatility 1Y:   -
Volatility 3Y:   -