Soc. Generale Knock-Out AZ2
/ DE000SV2RV70
Soc. Generale Knock-Out AZ2/ DE000SV2RV70 /
| 2024-06-05 10:17:20 AM |
Chg.-0.09 |
Bid12:03:10 PM |
Ask12:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-4.17% |
2.05
Bid Size: 3,000 |
2.06
Ask Size: 3,000 |
ANDRITZ AG |
77.8188 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2RV7 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.8188 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.62 |
| Knock-out: |
77.8188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2688 |
| Distance to knock-out %: |
-37.61% |
| Distance to strike price: |
-21.2688 |
| Distance to strike price %: |
-37.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-19.14% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-15.51% |
| 1 Year |
|
|
-29.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.16 |
| 1M High / 1M Low: |
2.50 |
2.16 |
| 6M High / 6M Low: |
2.99 |
1.92 |
| High (YTD): |
2024-01-04 |
2.73 |
| Low (YTD): |
2024-02-22 |
1.92 |
| 52W High: |
2023-10-27 |
3.89 |
| 52W Low: |
2024-02-22 |
1.92 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.19% |
| Volatility 6M: |
|
53.42% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
- |
