Soc. Generale Knock-Out AZ2/  DE000SU1M2J6  /

Frankfurt Zert./SG
2024-06-05  11:34:48 AM Chg.+0.130 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.510EUR +9.42% 1.510
Bid Size: 3,000
1.520
Ask Size: 3,000
ANDRITZ AG 42.9607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M2J
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 42.9607 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 42.9607
Knock-out violated on: -
Distance to knock-out: 13.5893
Distance to knock-out %: 24.03%
Distance to strike price: 13.5893
Distance to strike price %: 24.03%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.06%
1 Month  
+49.51%
3 Months  
+7.86%
YTD  
+13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.160
1M High / 1M Low: 1.380 1.060
6M High / 6M Low: 1.750 0.820
High (YTD): 2024-02-28 1.750
Low (YTD): 2024-04-26 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.52%
Volatility 6M:   88.20%
Volatility 1Y:   -
Volatility 3Y:   -