Soc. Generale Knock-Out AZ2/  DE000SD9BUA1  /

EUWAX
7/30/2021  5:00:41 PM Chg.-0.09 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.48EUR -5.73% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 31.9245 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD9BUA
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 31.9245 EUR
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 33.22
Knock-out violated on: -
Distance to knock-out: 14.56
Distance to knock-out %: 30.47%
Distance to strike price: 15.8555
Distance to strike price %: 33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -5.73%
3 Months  
+7.25%
YTD  
+196.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.48
1M High / 1M Low: 1.60 1.39
6M High / 6M Low: 1.67 0.53
High (YTD): 6/25/2021 1.67
Low (YTD): 1/5/2021 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.57%
Volatility 6M:   96.53%
Volatility 1Y:   -
Volatility 3Y:   -