Soc. Generale Knock-Out AZM
/ DE000SU2RER9
Soc. Generale Knock-Out AZM/ DE000SU2RER9 /
| 2024-05-16 9:29:07 AM |
Chg.+0.18 |
Bid12:02:18 PM |
Ask12:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
+1.50% |
12.23
Bid Size: 2,000 |
12.28
Ask Size: 2,000 |
AZIMUT |
14.0558 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RER |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0558 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
14.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.64 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
11.9374 |
| Distance to strike price %: |
45.93% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.17 |
| High: |
12.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+20.02% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+21.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.99 |
11.26 |
| 1M High / 1M Low: |
11.99 |
9.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
13.41 |
| Low (YTD): |
2024-04-19 |
9.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
