Soc. Generale Knock-Out AZ2
/ DE000SV2RV70
Soc. Generale Knock-Out AZ2/ DE000SV2RV70 /
| 04/06/2024 16:22:08 |
Chg.-0.020 |
Bid16:35:10 |
Ask16:35:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-0.92% |
2.150
Bid Size: 3,000 |
2.160
Ask Size: 3,000 |
ANDRITZ AG |
77.8203 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2RV7 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.8203 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.54 |
| Knock-out: |
77.8203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6218 |
| Distance to knock-out %: |
-38.47% |
| Distance to strike price: |
-21.6218 |
| Distance to strike price %: |
-38.47% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-13.60% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-11.84% |
| 1 Year |
|
|
-27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.180 |
| 1M High / 1M Low: |
2.480 |
2.180 |
| 6M High / 6M Low: |
3.000 |
1.940 |
| High (YTD): |
04/01/2024 |
2.740 |
| Low (YTD): |
28/02/2024 |
1.940 |
| 52W High: |
27/10/2023 |
3.890 |
| 52W Low: |
28/02/2024 |
1.940 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.80% |
| Volatility 6M: |
|
48.02% |
| Volatility 1Y: |
|
41.16% |
| Volatility 3Y: |
|
- |
