Soc. Generale Knock-Out AZ2
/ DE000SV3CAL9
Soc. Generale Knock-Out AZ2/ DE000SV3CAL9 /
| 2024-05-15 8:28:32 AM |
Chg.-0.05 |
Bid9:44:50 AM |
Ask9:44:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-1.90% |
2.64
Bid Size: 3,000 |
2.65
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: |
2.58 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+9.79% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
-4.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.58 |
| 1M High / 1M Low: |
2.89 |
2.28 |
| 6M High / 6M Low: |
3.43 |
2.16 |
| High (YTD): |
2024-01-04 |
2.97 |
| Low (YTD): |
2024-02-22 |
2.16 |
| 52W High: |
2023-10-27 |
4.13 |
| 52W Low: |
2024-02-22 |
2.16 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.87% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
40.46% |
| Volatility 3Y: |
|
- |
