Soc. Generale Knock-Out AZ2/  DE000SU2ZT84  /

Frankfurt Zert./SG
10/4/2024  9:43:55 PM Chg.0.000 Bid9:48:10 PM Ask9:48:10 PM Underlying Strike price Expiration date Option type
1.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 49.1335 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2ZT8
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 49.1335 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 50.61
Knock-out violated on: -
Distance to knock-out: 12.49
Distance to knock-out %: 19.79%
Distance to strike price: 13.9665
Distance to strike price %: 22.13%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+63.22%
3 Months  
+71.08%
YTD  
+71.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.420
1M High / 1M Low: 1.570 0.980
6M High / 6M Low: 1.570 0.390
High (YTD): 9/26/2024 1.570
Low (YTD): 4/26/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.62%
Volatility 6M:   150.09%
Volatility 1Y:   -
Volatility 3Y:   -