Soc. Generale Knock-Out AZ2
/ DE000SV3CAL9
Soc. Generale Knock-Out AZ2/ DE000SV3CAL9 /
| 2024-05-15 3:36:39 PM |
Chg.+0.060 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+2.33% |
2.640
Bid Size: 3,000 |
2.650
Ask Size: 3,000 |
ANDRITZ AG |
80.446 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3CAL |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.446 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.08 |
| Knock-out: |
78.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.00 |
| Distance to knock-out %: |
-44.24% |
| Distance to strike price: |
-26.196 |
| Distance to strike price %: |
-48.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+11.86% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.580 |
| 1M High / 1M Low: |
2.900 |
2.300 |
| 6M High / 6M Low: |
3.440 |
2.180 |
| High (YTD): |
2024-01-04 |
2.970 |
| Low (YTD): |
2024-02-22 |
2.180 |
| 52W High: |
2023-10-27 |
4.130 |
| 52W Low: |
2024-02-22 |
2.180 |
| Avg. price 1W: |
|
2.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.99% |
| Volatility 6M: |
|
42.18% |
| Volatility 1Y: |
|
39.33% |
| Volatility 3Y: |
|
- |
