Soc. Generale Knock-Out AZ2/  DE000SB784J8  /

EUWAX
2024-06-21  9:06:47 AM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.06EUR -0.97% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 27.1754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB784J
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 27.1754 EUR
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 27.1754
Knock-out violated on: -
Distance to knock-out: 30.6746
Distance to knock-out %: 53.02%
Distance to strike price: 30.6746
Distance to strike price %: 53.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month  
+7.37%
3 Months
  -2.55%
YTD  
+8.13%
1 Year  
+34.21%
3 Years  
+45.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.06
1M High / 1M Low: 3.35 2.71
6M High / 6M Low: 3.35 2.46
High (YTD): 2024-06-14 3.35
Low (YTD): 2024-04-29 2.46
52W High: 2024-06-14 3.35
52W Low: 2023-10-27 1.45
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   51.33%
Volatility 6M:   46.76%
Volatility 1Y:   50.39%
Volatility 3Y:   70.03%