Soc. Generale Knock-Out AZE
/ DE000SU0ETW9
Soc. Generale Knock-Out AZE/ DE000SU0ETW9 /
| 1/24/2025 9:27:11 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
AZELIS GROUP AZELIS ... |
16.5307 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ETW |
| Currency: |
EUR |
| Underlying: |
AZELIS GROUP AZELIS GROUP NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5307 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.66 |
| Knock-out: |
16.5307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4793 |
| Distance to knock-out %: |
13.04% |
| Distance to strike price: |
2.4793 |
| Distance to strike price %: |
13.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
+25.86% |
| YTD |
|
|
+22.69% |
| 1 Year |
|
|
-23.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.46 |
| 1M High / 1M Low: |
1.68 |
1.17 |
| 6M High / 6M Low: |
2.10 |
0.42 |
| High (YTD): |
1/20/2025 |
1.68 |
| Low (YTD): |
1/15/2025 |
1.17 |
| 52W High: |
4/24/2024 |
3.81 |
| 52W Low: |
8/5/2024 |
0.42 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
228.70% |
| Volatility 1Y: |
|
205.14% |
| Volatility 3Y: |
|
- |