Soc. Generale Knock-Out BAX/  DE000SU2XLC4  /

EUWAX
2024-07-30  9:38:57 PM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.49EUR +0.74% -
Bid Size: -
-
Ask Size: -
Baxter International... 25.8562 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLC
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 25.8562 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 27.42
Knock-out violated on: -
Distance to knock-out: 7.6715
Distance to knock-out %: 23.24%
Distance to strike price: 9.1169
Distance to strike price %: 27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 9.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+33.10%
3 Months
  -32.65%
YTD
  -25.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.68
1M High / 1M Low: 9.49 6.36
6M High / 6M Low: 17.25 6.36
High (YTD): 2024-03-08 17.25
Low (YTD): 2024-07-03 6.36
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.27%
Volatility 6M:   80.82%
Volatility 1Y:   -
Volatility 3Y:   -