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Soc. Generale Knock-Out AZE/  DE000SU0EBR7  /

EUWAX
24/01/2025  09:27:12 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.11EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 AZELIS GROUP AZELIS ... 13.1931 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0EBR
Currency: EUR
Underlying: AZELIS GROUP AZELIS GROUP NV
Type: Knock-out
Option type: Call
Strike price: 13.1931 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 13.69
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 27.99%
Distance to strike price: 5.8169
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+8.72%
3 Months  
+12.11%
YTD  
+10.09%
1 Year
  -11.32%
3 Years     -
5 Years     -
1W High / 1W Low: 6.55 6.11
1M High / 1M Low: 6.55 5.52
6M High / 6M Low: 7.30 3.90
High (YTD): 20/01/2025 6.55
Low (YTD): 15/01/2025 5.52
52W High: 24/04/2024 10.61
52W Low: 05/08/2024 3.90
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   65.06%
Volatility 6M:   90.11%
Volatility 1Y:   93.31%
Volatility 3Y:   -