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Soc. Generale Knock-Out AZ2/  DE000SV2RV70  /

Frankfurt Zert./SG
2024-05-31  12:06:36 PM Chg.0.000 Bid12:54:26 PM Ask12:54:26 PM Underlying Strike price Expiration date Option type
2.380EUR 0.00% 2.360
Bid Size: 3,000		 2.370
Ask Size: 3,000		 ANDRITZ AG 77.8263 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: 77.8263 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 77.8263
Knock-out violated on: -
Distance to knock-out: -23.5275
Distance to knock-out %: -43.33%
Distance to strike price: -23.5275
Distance to strike price %: -43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -9.51%
3 Months  
+9.68%
YTD
  -2.86%
1 Year
  -24.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.190
1M High / 1M Low: 2.630 2.190
6M High / 6M Low: 3.090 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:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.386
Avg. volume 1M:   0.000
Avg. price 6M:   2.361
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   34.11%
Volatility 6M:   47.40%
Volatility 1Y:   40.90%
Volatility 3Y:   -