Soc. Generale Knock-Out AZE
/ DE000SU0ZRB2
Soc. Generale Knock-Out AZE/ DE000SU0ZRB2 /
| 24/01/2025 09:39:29 |
Chg.-0.06 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
AZELIS GROUP AZELIS ... |
10.9858 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZRB |
| Currency: |
EUR |
| Underlying: |
AZELIS GROUP AZELIS GROUP NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9858 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
10.9858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1142 |
| Distance to knock-out %: |
42.48% |
| Distance to strike price: |
8.1142 |
| Distance to strike price %: |
42.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+7.67% |
| YTD |
|
|
+7.12% |
| 1 Year |
|
|
-7.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.27 |
| 1M High / 1M Low: |
4.43 |
3.93 |
| 6M High / 6M Low: |
4.83 |
3.04 |
| High (YTD): |
20/01/2025 |
4.43 |
| Low (YTD): |
15/01/2025 |
3.93 |
| 52W High: |
24/04/2024 |
6.55 |
| 52W Low: |
05/08/2024 |
3.04 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.17% |
| Volatility 6M: |
|
64.17% |
| Volatility 1Y: |
|
68.87% |
| Volatility 3Y: |
|
- |