Soc. Generale Knock-Out AZE
/ DE000SU0EBS5
Soc. Generale Knock-Out AZE/ DE000SU0EBS5 /
| 1/24/2025 9:27:12 AM |
Chg.-0.14 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
AZELIS GROUP AZELIS ... |
14.3059 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0EBS |
| Currency: |
EUR |
| Underlying: |
AZELIS GROUP AZELIS GROUP NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.3059 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
14.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.25 |
| Distance to knock-out %: |
22.25% |
| Distance to strike price: |
4.7941 |
| Distance to strike price %: |
25.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
+12.39% |
| YTD |
|
|
+12.39% |
| 1 Year |
|
|
-16.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.13 |
| 1M High / 1M Low: |
5.44 |
4.41 |
| 6M High / 6M Low: |
6.22 |
2.83 |
| High (YTD): |
1/20/2025 |
5.44 |
| Low (YTD): |
1/15/2025 |
4.41 |
| 52W High: |
4/24/2024 |
9.56 |
| 52W Low: |
8/5/2024 |
2.83 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.41% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
113.24% |
| Volatility 3Y: |
|
- |