Soc. Generale Knock-Out AZE
/ DE000SU0EBR7
Soc. Generale Knock-Out AZE/ DE000SU0EBR7 /
| 1/9/2025 9:19:20 AM |
Chg.- |
Bid8:22:52 AM |
Ask8:22:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
- |
5.96
Bid Size: 1,000 |
6.16
Ask Size: 1,000 |
AZELIS GROUP AZELIS ... |
13.1524 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0EBR |
| Currency: |
EUR |
| Underlying: |
AZELIS GROUP AZELIS GROUP NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1524 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
13.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.11 |
| Distance to knock-out %: |
27.18% |
| Distance to strike price: |
5.6503 |
| Distance to strike price %: |
30.05% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
-31.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.80 |
| 1M High / 1M Low: |
6.74 |
5.55 |
| 6M High / 6M Low: |
7.30 |
3.90 |
| High (YTD): |
1/9/2025 |
6.15 |
| Low (YTD): |
1/7/2025 |
5.80 |
| 52W High: |
4/24/2024 |
10.61 |
| 52W Low: |
8/5/2024 |
3.90 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.58% |
| Volatility 6M: |
|
90.77% |
| Volatility 1Y: |
|
93.59% |
| Volatility 3Y: |
|
- |