Soc. Generale Knock-Out AZ2
/ DE000SV3CAL9
Soc. Generale Knock-Out AZ2/ DE000SV3CAL9 /
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: |
|
- |