Soc. Generale Knock-Out AZ2
/ DE000CL942K6
Soc. Generale Knock-Out AZ2/ DE000CL942K6 /
| 6/4/2024 3:48:00 PM |
Chg.+0.99 |
Bid8:50:17 PM |
Ask8:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.51EUR |
+2.51% |
40.55
Bid Size: 150 |
40.93
Ask Size: 150 |
ANDRITZ AG |
15.9993 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL942K |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9993 - |
| Maturity: |
Endless |
| Issue date: |
9/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
16.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.67 |
| Distance to knock-out %: |
70.59% |
| Distance to strike price: |
40.2044 |
| Distance to strike price %: |
71.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.33 |
| High: |
40.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
+34.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.12 |
38.03 |
| 1M High / 1M Low: |
40.12 |
36.85 |
| 6M High / 6M Low: |
43.74 |
33.62 |
| High (YTD): |
2/22/2024 |
43.74 |
| Low (YTD): |
5/2/2024 |
35.38 |
| 52W High: |
2/22/2024 |
43.74 |
| 52W Low: |
10/27/2023 |
24.82 |
| Avg. price 1W: |
|
38.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
32.12% |
| Volatility 1Y: |
|
34.31% |
| Volatility 3Y: |
|
44.40% |
