Soc. Generale Knock-Out AZ2/  DE000SV3CAL9  /

EUWAX
10/31/2024  9:43:45 AM Chg.+0.44 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.21EUR +24.86% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 80.1416 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: 80.1416 EUR
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 78.21
Knock-out violated on: -
Distance to knock-out: -17.11
Distance to knock-out %: -28.00%
Distance to strike price: -19.044
Distance to strike price %: -31.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.46%
1 Month  
+36.42%
3 Months  
+5.24%
YTD
  -17.84%
1 Year
  -44.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.71
1M High / 1M Low: 1.93 1.56
6M High / 6M Low: 2.89 1.51
High (YTD): 1/4/2024 2.97
Low (YTD): 9/27/2024 1.51
52W High: 11/1/2023 4.07
52W Low: 9/27/2024 1.51
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   66.01%
Volatility 6M:   59.45%
Volatility 1Y:   53.25%
Volatility 3Y:   -