Soc. Generale Knock-Out AZM
/ DE000SU2RES7
Soc. Generale Knock-Out AZM/ DE000SU2RES7 /
| 06/06/2024 09:34:00 |
Chg.+0.16 |
Bid14:53:59 |
Ask14:53:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
+1.69% |
9.68
Bid Size: 2,000 |
9.72
Ask Size: 2,000 |
AZIMUT |
14.9254 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RES |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9254 EUR |
| Maturity: |
Endless |
| Issue date: |
24/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
15.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.11 |
| Distance to knock-out %: |
37.38% |
| Distance to strike price: |
9.4446 |
| Distance to strike price %: |
38.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.64 |
| High: |
9.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
-18.79% |
| YTD |
|
|
+13.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.76 |
9.24 |
| 1M High / 1M Low: |
10.72 |
9.24 |
| 6M High / 6M Low: |
11.87 |
7.18 |
| High (YTD): |
06/03/2024 |
11.87 |
| Low (YTD): |
19/04/2024 |
8.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
