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Soc. Generale Knock-Out AZ2/  DE000SV3CAL9  /

Frankfurt Zert./SG
5/31/2024  6:43:38 PM Chg.-0.090 Bid7:44:30 PM Ask7:44:30 PM Underlying Strike price Expiration date Option type
2.530EUR -3.44% 2.520
Bid Size: 1,200		 2.560
Ask Size: 1,200		 ANDRITZ AG 80.4266 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3CAL
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 80.4266 EUR
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 78.25
Knock-out violated on: -
Distance to knock-out: -23.95
Distance to knock-out %: -44.11%
Distance to strike price: -26.1278
Distance to strike price %: -48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -11.85%
3 Months  
+4.98%
YTD
  -5.95%
1 Year
  -22.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.420
1M High / 1M Low: 2.870 2.420
6M High / 6M Low: 3.330 2.180
High (YTD): 1/4/2024 2.970
Low (YTD): 2/22/2024 2.180
52W High: 10/27/2023 4.130
52W Low: 2/22/2024 2.180
Avg. price 1W:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.597
Avg. volume 6M:   0.000
Avg. price 1Y:   3.069
Avg. volume 1Y:   0.000
Volatility 1M:   32.10%
Volatility 6M:   42.96%
Volatility 1Y:   37.63%
Volatility 3Y:   -