Soc. Generale Knock-Out AZ2/  DE000SU1M2J6  /

Frankfurt Zert./SG
2024-06-11  4:45:40 PM Chg.+0.040 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
1.440EUR +2.86% 1.440
Bid Size: 3,000
1.460
Ask Size: 3,000
ANDRITZ AG 43.0192 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: 43.0192 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 43.0192
Knock-out violated on: -
Distance to knock-out: 13.6308
Distance to knock-out %: 24.06%
Distance to strike price: 13.6308
Distance to strike price %: 24.06%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+22.03%
3 Months  
+0.70%
YTD  
+8.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.380
1M High / 1M Low: 1.500 1.090
6M High / 6M Low: 1.750 0.890
High (YTD): 2024-02-28 1.750
Low (YTD): 2024-04-26 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.18%
Volatility 6M:   88.35%
Volatility 1Y:   -
Volatility 3Y:   -