Soc. Generale Knock-Out AZ2
/ DE000SU3N549
Soc. Generale Knock-Out AZ2/ DE000SU3N549 /
2024-09-25 8:37:13 AM |
Chg.-0.09 |
Bid9:19:31 AM |
Ask9:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-6.00% |
1.46 Bid Size: 3,000 |
1.48 Ask Size: 3,000 |
ANDRITZ AG |
48.3496 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3N54 |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.3496 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.14 |
Knock-out: |
48.3496 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5611 |
Distance to knock-out %: |
23.15% |
Distance to strike price: |
14.5611 |
Distance to strike price %: |
23.15% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+41.00% |
3 Months |
|
|
+24.78% |
YTD |
|
|
+54.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.50 |
1.40 |
1M High / 1M Low: |
1.50 |
0.97 |
6M High / 6M Low: |
1.50 |
0.47 |
High (YTD): |
2024-09-24 |
1.50 |
Low (YTD): |
2024-05-02 |
0.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
90.91 |
Avg. price 6M: |
|
0.95 |
Avg. volume 6M: |
|
15.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.41% |
Volatility 6M: |
|
152.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |