Soc. Generale Knock-Out AZ2/  DE000SJ15XP6  /

EUWAX
1/24/2025  8:18:24 AM Chg.+0.010 Bid9:22:27 AM Ask9:22:27 AM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.490
Bid Size: 6,200
0.500
Ask Size: 6,200
ANDRITZ AG 57.6616 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ15XP
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 57.6616 EUR
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.17
Knock-out: 57.6616
Knock-out violated on: -
Distance to knock-out: -4.764
Distance to knock-out %: -9.01%
Distance to strike price: -4.764
Distance to strike price %: -9.01%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -51.02%
3 Months     -
YTD
  -48.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.470
1M High / 1M Low: 0.940 0.470
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.890
Low (YTD): 1/23/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -