Soc. Generale Knock-Out AZM/  DE000SU2REU3  /

EUWAX
2024-06-05  10:21:53 AM Chg.-0.02 Bid1:21:04 PM Ask1:21:04 PM Underlying Strike price Expiration date Option type
6.34EUR -0.31% 6.44
Bid Size: 2,000
6.49
Ask Size: 2,000
AZIMUT 18.0599 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2REU
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 18.0599 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 18.47
Knock-out violated on: -
Distance to knock-out: 5.75
Distance to knock-out %: 23.74%
Distance to strike price: 6.1601
Distance to strike price %: 25.43%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+3.76%
3 Months
  -26.36%
YTD  
+15.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.11
1M High / 1M Low: 7.60 6.11
6M High / 6M Low: 8.80 4.09
High (YTD): 2024-03-06 8.80
Low (YTD): 2024-04-19 5.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.10%
Volatility 6M:   71.04%
Volatility 1Y:   -
Volatility 3Y:   -