Soc. Generale Knock-Out AZ2
/ DE000SV2RV70
Soc. Generale Knock-Out AZ2/ DE000SV2RV70 /
| 2024-05-15 10:55:28 AM |
Chg.+0.070 |
Bid11:29:20 AM |
Ask11:29:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+2.98% |
2.410
Bid Size: 3,000 |
2.420
Ask Size: 3,000 |
ANDRITZ AG |
77.8451 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2RV7 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.8451 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Knock-out: |
77.8451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.5951 |
| Distance to knock-out %: |
-43.49% |
| Distance to strike price: |
-23.5951 |
| Distance to strike price %: |
-43.49% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+17.48% |
| 3 Months |
|
|
+14.15% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
-6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.350 |
| 1M High / 1M Low: |
2.650 |
2.060 |
| 6M High / 6M Low: |
3.200 |
1.940 |
| High (YTD): |
2024-01-04 |
2.740 |
| Low (YTD): |
2024-02-28 |
1.940 |
| 52W High: |
2023-10-27 |
3.890 |
| 52W Low: |
2024-02-28 |
1.940 |
| Avg. price 1W: |
|
2.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
46.65% |
| Volatility 1Y: |
|
42.50% |
| Volatility 3Y: |
|
- |
