Soc. Generale Knock-Out AZ2
/ DE000SB7C2Z8
Soc. Generale Knock-Out AZ2/ DE000SB7C2Z8 /
| 2024-05-03 8:49:34 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
23.9138 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7C2Z |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9138 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
24.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.03 |
| Distance to knock-out %: |
52.23% |
| Distance to strike price: |
27.8362 |
| Distance to strike price %: |
53.79% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-9.39% |
| 1 Year |
|
|
-18.37% |
| 3 Years |
|
|
+42.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.72 |
| 1M High / 1M Low: |
3.41 |
2.72 |
| 6M High / 6M Low: |
3.59 |
2.20 |
| High (YTD): |
2024-02-22 |
3.59 |
| Low (YTD): |
2024-05-02 |
2.72 |
| 52W High: |
2024-02-22 |
3.59 |
| 52W Low: |
2023-10-27 |
1.71 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.11% |
| Volatility 6M: |
|
35.61% |
| Volatility 1Y: |
|
45.49% |
| Volatility 3Y: |
|
59.98% |
