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Soc. Generale Knock-Out AZ2/  DE000SU27DZ9  /

EUWAX
31/07/2024  08:11:17 Chg.-0.33 Bid16:09:22 Ask16:09:22 Underlying Strike price Expiration date Option type
3.85EUR -7.89% 3.88
Bid Size: 3,000		 3.91
Ask Size: 3,000		 ANDRITZ AG 97.6564 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 97.6564 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 97.6564
Knock-out violated on: -
Distance to knock-out: -38.9085
Distance to knock-out %: -66.23%
Distance to strike price: -38.9085
Distance to strike price %: -66.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -3.27%
3 Months
  -15.75%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.07
1M High / 1M Low: 4.26 3.89
6M High / 6M Low: 4.64 3.71
High (YTD): 17/01/2024 4.73
Low (YTD): 13/06/2024 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.69%
Volatility 6M:   31.44%
Volatility 1Y:   -
Volatility 3Y:   -