Soc. Generale Knock-Out AZM
/ DE000SU2RES7
Soc. Generale Knock-Out AZM/ DE000SU2RES7 /
| 6/12/2024 9:44:46 AM |
Chg.-0.40 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.64EUR |
-4.42% |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
14.9458 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RES |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9458 EUR |
| Maturity: |
Endless |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
15.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.14 |
| Distance to knock-out %: |
34.79% |
| Distance to strike price: |
8.4542 |
| Distance to strike price %: |
36.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.64 |
| High: |
8.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.70 |
8.85 |
| 1M High / 1M Low: |
10.72 |
8.85 |
| 6M High / 6M Low: |
11.87 |
7.78 |
| High (YTD): |
3/6/2024 |
11.87 |
| Low (YTD): |
4/19/2024 |
8.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
50.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
