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Soc. Generale Knock-Out AZ2/  DE000SU11LW3  /

EUWAX
15/11/2024  09:41:30 Chg.+0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.09EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 31.8128 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11LW
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 31.8128 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 32.68
Knock-out violated on: -
Distance to knock-out: 19.52
Distance to knock-out %: 37.39%
Distance to strike price: 20.3872
Distance to strike price %: 39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -30.09%
3 Months
  -16.70%
YTD
  -17.71%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.88
1M High / 1M Low: 6.08 3.88
6M High / 6M Low: 6.79 3.88
High (YTD): 27/09/2024 6.79
Low (YTD): 14/11/2024 3.88
52W High: 27/09/2024 6.79
52W Low: 23/11/2023 3.52
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   71.62%
Volatility 6M:   54.59%
Volatility 1Y:   51.90%
Volatility 3Y:   -