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Soc. Generale Knock-Out AZ2/  DE000SU27DZ9  /

Frankfurt Zert./SG
24/01/2025  09:09:53 Chg.-0.020 Bid09:30:24 Ask09:30:24 Underlying Strike price Expiration date Option type
4.430EUR -0.45% 4.420
Bid Size: 4,000		 4.430
Ask Size: 4,000		 ANDRITZ AG 97.1155 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 97.1155 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 97.1155
Knock-out violated on: -
Distance to knock-out: -44.2155
Distance to knock-out %: -83.58%
Distance to strike price: -44.2155
Distance to strike price %: -83.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -9.78%
3 Months  
+20.05%
YTD
  -8.85%
1 Year  
+5.73%
3 Years     -
5 Years     -
1W High / 1W Low: 4.490 4.440
1M High / 1M Low: 4.890 4.440
6M High / 6M Low: 4.940 3.260
High (YTD): 10/01/2025 4.830
Low (YTD): 22/01/2025 4.440
52W High: 20/12/2024 4.940
52W Low: 27/09/2024 3.260
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.693
Avg. volume 1M:   0.000
Avg. price 6M:   4.146
Avg. volume 6M:   0.000
Avg. price 1Y:   4.162
Avg. volume 1Y:   0.000
Volatility 1M:   14.12%
Volatility 6M:   36.15%
Volatility 1Y:   32.56%
Volatility 3Y:   -