Soc. Generale Knock-Out AZE
/ DE000SY2T6M5
Soc. Generale Knock-Out AZE/ DE000SY2T6M5 /
| 09/01/2025 09:34:19 |
Chg.+0.35 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+5.34% |
-
Bid Size: - |
-
Ask Size: - |
AZELIS GROUP AZELIS ... |
12.4925 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2T6M |
| Currency: |
EUR |
| Underlying: |
AZELIS GROUP AZELIS GROUP NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4925 EUR |
| Maturity: |
Endless |
| Issue date: |
08/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
12.4925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3101 |
| Distance to knock-out %: |
33.56% |
| Distance to strike price: |
6.3101 |
| Distance to strike price %: |
33.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.56 |
| 1M High / 1M Low: |
7.46 |
6.34 |
| 6M High / 6M Low: |
8.14 |
4.60 |
| High (YTD): |
03/01/2025 |
6.77 |
| Low (YTD): |
08/01/2025 |
6.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.21% |
| Volatility 6M: |
|
77.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |