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Soc. Generale Knock-Out AZM/  DE000SU2RER9  /

EUWAX
05/06/2024  10:21:52 Chg.-0.02 Bid17:58:10 Ask17:58:10 Underlying Strike price Expiration date Option type
11.05EUR -0.18% 11.10
Bid Size: 300		 11.28
Ask Size: 300		 AZIMUT 13.3531 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RER
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 13.3531 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 13.66
Knock-out violated on: -
Distance to knock-out: 10.56
Distance to knock-out %: 43.60%
Distance to strike price: 10.8669
Distance to strike price %: 44.87%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+2.50%
3 Months
  -16.41%
YTD  
+9.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 10.81
1M High / 1M Low: 12.29 10.81
6M High / 6M Low: 13.41 8.60
High (YTD): 06/03/2024 13.41
Low (YTD): 19/04/2024 9.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.35%
Volatility 6M:   43.28%
Volatility 1Y:   -
Volatility 3Y:   -