Soc. Generale Knock-Out AZ2/  DE000SU1SPG8  /

EUWAX
2024-09-25  8:14:42 AM Chg.-0.10 Bid10:56:55 AM Ask10:56:55 AM Underlying Strike price Expiration date Option type
1.64EUR -5.75% 1.73
Bid Size: 3,000
1.75
Ask Size: 3,000
ANDRITZ AG 46.1972 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SPG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.1972 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 46.1972
Knock-out violated on: -
Distance to knock-out: 16.613
Distance to knock-out %: 26.45%
Distance to strike price: 16.613
Distance to strike price %: 26.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+37.82%
3 Months  
+22.39%
YTD  
+47.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.62
1M High / 1M Low: 1.74 1.18
6M High / 6M Low: 1.74 0.67
High (YTD): 2024-09-24 1.74
Low (YTD): 2024-05-02 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   62.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.59%
Volatility 6M:   128.92%
Volatility 1Y:   -
Volatility 3Y:   -