Soc. Generale Knock-Out AZ2
/ DE000SB7YSN6
Soc. Generale Knock-Out AZ2/ DE000SB7YSN6 /
| 2024-06-07 10:13:58 AM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
28.6255 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YSN |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6255 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
29.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.66 |
| Distance to knock-out %: |
48.36% |
| Distance to strike price: |
28.5745 |
| Distance to strike price %: |
49.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
+6.77% |
| 1 Year |
|
|
+10.94% |
| 3 Years |
|
|
+45.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.69 |
| 1M High / 1M Low: |
2.90 |
2.49 |
| 6M High / 6M Low: |
3.15 |
2.29 |
| High (YTD): |
2024-02-22 |
3.15 |
| Low (YTD): |
2024-05-02 |
2.29 |
| 52W High: |
2024-02-22 |
3.15 |
| 52W Low: |
2023-10-27 |
1.28 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.42% |
| Volatility 6M: |
|
42.26% |
| Volatility 1Y: |
|
53.36% |
| Volatility 3Y: |
|
78.62% |
