Soc. Generale Knock-Out AZ2
/ DE000SU27DZ9
Soc. Generale Knock-Out AZ2/ DE000SU27DZ9 /
6/3/2024 8:05:27 PM |
Chg.-0.100 |
Bid8:28:00 PM |
Ask8:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.170EUR |
-2.34% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
97.7724 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU27DZ |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.7724 EUR |
Maturity: |
Endless |
Issue date: |
12/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.29 |
Knock-out: |
97.7724 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.928 |
Distance to knock-out %: |
-78.26% |
Distance to strike price: |
-42.928 |
Distance to strike price %: |
-78.26% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.260 |
High: |
4.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.48% |
1 Month |
|
|
-7.54% |
3 Months |
|
|
+0.97% |
YTD |
|
|
-6.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
4.190 |
1M High / 1M Low: |
4.520 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/4/2024 |
4.740 |
Low (YTD): |
2/28/2024 |
3.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |