Soc. Generale Knock-Out AZ2
/ DE000CL942K6
Soc. Generale Knock-Out AZ2/ DE000CL942K6 /
| 2024-04-29 10:20:08 AM |
Chg.-1.82 |
Bid11:45:42 AM |
Ask11:45:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.44EUR |
-4.88% |
35.38
Bid Size: 250 |
35.51
Ask Size: 250 |
ANDRITZ AG |
15.8672 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL942K |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8672 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
16.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.89 |
| Distance to knock-out %: |
67.95% |
| Distance to strike price: |
35.4828 |
| Distance to strike price %: |
69.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.34 |
| High: |
35.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.12% |
| 1 Month |
|
|
-14.99% |
| 3 Months |
|
|
-12.28% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
+23.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.79 |
37.26 |
| 1M High / 1M Low: |
41.96 |
37.26 |
| 6M High / 6M Low: |
43.74 |
25.49 |
| High (YTD): |
2024-02-22 |
43.74 |
| Low (YTD): |
2024-01-04 |
36.11 |
| 52W High: |
2024-02-22 |
43.74 |
| 52W Low: |
2023-10-27 |
24.82 |
| Avg. price 1W: |
|
39.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
34.93% |
| Volatility 3Y: |
|
44.41% |
