Soc. Generale Knock-Out AZ2
/ DE000SH30EU9
Soc. Generale Knock-Out AZ2/ DE000SH30EU9 /
| 2024-05-31 9:51:45 AM |
Chg.+0.06 |
Bid3:14:44 PM |
Ask3:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+3.23% |
1.96
Bid Size: 3,000 |
1.97
Ask Size: 3,000 |
ANDRITZ AG |
35.2859 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30EU |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2859 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
36.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.06 |
| Distance to knock-out %: |
33.26% |
| Distance to strike price: |
19.0222 |
| Distance to strike price %: |
35.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-4.95% |
| 1 Year |
|
|
+17.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.86 |
| 1M High / 1M Low: |
2.07 |
1.64 |
| 6M High / 6M Low: |
2.49 |
1.42 |
| High (YTD): |
2024-02-26 |
2.49 |
| Low (YTD): |
2024-04-29 |
1.62 |
| 52W High: |
2024-02-26 |
2.49 |
| 52W Low: |
2023-10-27 |
0.65 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
61.59% |
| Volatility 1Y: |
|
78.63% |
| Volatility 3Y: |
|
- |
