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Soc. Generale Knock-Out AZ2/  DE000SU1RTG2  /

EUWAX
2024-06-04  4:34:04 PM Chg.- Bid9:16:00 AM Ask9:16:00 AM Underlying Strike price Expiration date Option type
1.26EUR - 1.31
Bid Size: 3,000		 1.32
Ask Size: 3,000		 ANDRITZ AG 44.0326 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RTG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 44.0326 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 45.46
Knock-out violated on: -
Distance to knock-out: 11.09
Distance to knock-out %: 19.61%
Distance to strike price: 12.5174
Distance to strike price %: 22.14%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+46.51%
3 Months
  -5.26%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.00
1M High / 1M Low: 1.26 0.88
6M High / 6M Low: 1.63 0.68
High (YTD): 2024-02-26 1.63
Low (YTD): 2024-04-29 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   53.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.93%
Volatility 6M:   110.19%
Volatility 1Y:   -
Volatility 3Y:   -