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Soc. Generale Knock-Out AZ2/  DE000SU1RTG2  /

EUWAX
23/01/2025  10:16:26 Chg.- Bid09:10:51 Ask09:10:51 Underlying Strike price Expiration date Option type
0.680EUR - 0.680
Bid Size: 4,500		 0.690
Ask Size: 4,500		 ANDRITZ AG 46.3093 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RTG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.3093 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.90
Knock-out: 47.41
Knock-out violated on: -
Distance to knock-out: 5.49
Distance to knock-out %: 10.38%
Distance to strike price: 6.5907
Distance to strike price %: 12.46%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+277.78%
3 Months
  -57.50%
YTD  
+195.65%
1 Year
  -52.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.680 0.220
6M High / 6M Low: 2.030 0.140
High (YTD): 23/01/2025 0.680
Low (YTD): 13/01/2025 0.290
52W High: 27/09/2024 2.030
52W Low: 20/12/2024 0.140
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   208.47%
Volatility 6M:   188.77%
Volatility 1Y:   152.04%
Volatility 3Y:   -