OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAX/  DE000SU2XDK4  /

EUWAX
05/08/2024  11:48:53 Chg.-0.59 Bid12:28:39 Ask12:28:39 Underlying Strike price Expiration date Option type
1.18EUR -33.33% 1.23
Bid Size: 2,500		 1.72
Ask Size: 2,500		 Baxter International... 31.7866 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDK
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 31.7866 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.45
Knock-out: 31.7866
Knock-out violated on: -
Distance to knock-out: 3.0001
Distance to knock-out %: 9.34%
Distance to strike price: 3.0001
Distance to strike price %: 9.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.85
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.44%
1 Month  
+61.64%
3 Months
  -55.13%
YTD
  -69.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.77
1M High / 1M Low: 2.09 0.73
6M High / 6M Low: 6.10 0.63
High (YTD): 08/03/2024 6.10
Low (YTD): 03/07/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.17%
Volatility 6M:   200.22%
Volatility 1Y:   -
Volatility 3Y:   -