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Soc. Generale Knock-Out AZ2/  DE000SU1SPF0  /

Frankfurt Zert./SG
2024-06-05  4:31:46 PM Chg.+0.080 Bid4:57:06 PM Ask4:57:06 PM Underlying Strike price Expiration date Option type
1.350EUR +6.30% 1.370
Bid Size: 3,000		 1.380
Ask Size: 3,000		 ANDRITZ AG 44.0009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SPF
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 44.0009 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 44.0009
Knock-out violated on: -
Distance to knock-out: 12.5491
Distance to knock-out %: 22.19%
Distance to strike price: 12.5491
Distance to strike price %: 22.19%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.36%
1 Month  
+48.35%
3 Months  
+3.05%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.060
1M High / 1M Low: 1.270 0.940
6M High / 6M Low: 1.650 0.720
High (YTD): 2024-02-28 1.650
Low (YTD): 2024-04-26 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.12%
Volatility 6M:   96.70%
Volatility 1Y:   -
Volatility 3Y:   -