Soc. Generale Knock-Out AZ2
/ DE000CL942K6
Soc. Generale Knock-Out AZ2/ DE000CL942K6 /
| 2024-05-15 8:26:39 AM |
Chg.+0.56 |
Bid7:41:30 PM |
Ask7:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.33EUR |
+1.48% |
37.79
Bid Size: 150 |
38.17
Ask Size: 150 |
ANDRITZ AG |
15.926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL942K |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.926 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
16.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.83 |
| Distance to knock-out %: |
69.73% |
| Distance to strike price: |
38.324 |
| Distance to strike price %: |
70.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.33 |
| High: |
38.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
-3.93% |
| 3 Years |
|
|
+31.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.35 |
37.15 |
| 1M High / 1M Low: |
41.54 |
35.38 |
| 6M High / 6M Low: |
43.74 |
31.70 |
| High (YTD): |
2024-02-22 |
43.74 |
| Low (YTD): |
2024-05-02 |
35.38 |
| 52W High: |
2024-02-22 |
43.74 |
| 52W Low: |
2023-10-27 |
24.82 |
| Avg. price 1W: |
|
37.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
31.10% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
44.27% |
