Soc. Generale Knock-Out AZ2/  DE000SU30LY9  /

EUWAX
09/10/2024  08:37:16 Chg.-0.04 Bid09:42:24 Ask09:42:24 Underlying Strike price Expiration date Option type
1.27EUR -3.05% 1.31
Bid Size: 3,000
1.33
Ask Size: 3,000
ANDRITZ AG 50.6631 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30LY
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 50.6631 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 50.6631
Knock-out violated on: -
Distance to knock-out: 12.7869
Distance to knock-out %: 20.15%
Distance to strike price: 12.7869
Distance to strike price %: 20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+71.62%
3 Months  
+81.43%
YTD  
+81.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 1.45 0.74
6M High / 6M Low: 1.45 0.26
High (YTD): 27/09/2024 1.45
Low (YTD): 02/05/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   47.73
Avg. price 6M:   0.78
Avg. volume 6M:   270
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.28%
Volatility 6M:   212.11%
Volatility 1Y:   -
Volatility 3Y:   -