Soc. Generale Knock-Out AZM
/ DE000SU2RVV5
Soc. Generale Knock-Out AZM/ DE000SU2RVV5 /
| 2024-05-16 10:29:52 AM |
Chg.+0.03 |
Bid8:10:54 PM |
Ask8:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+2.65% |
1.18
Bid Size: 2,600 |
1.22
Ask Size: 2,600 |
AZIMUT |
20.3757 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RVV |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.3757 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.50 |
| Knock-out: |
20.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.19 |
| Distance to knock-out %: |
19.97% |
| Distance to strike price: |
5.619 |
| Distance to strike price %: |
21.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-11.45% |
| YTD |
|
|
+46.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.13 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
1.46 |
| Low (YTD): |
2024-04-19 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
