OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAX/  DE000SU2XLC4  /

EUWAX
9/5/2024  8:26:25 AM Chg.-0.54 Bid10:29:12 AM Ask10:29:12 AM Underlying Strike price Expiration date Option type
9.91EUR -5.17% 10.17
Bid Size: 1,000		 11.01
Ask Size: 1,000		 Baxter International... 25.9562 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLC
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 25.9562 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 27.70
Knock-out violated on: -
Distance to knock-out: 8.4024
Distance to knock-out %: 25.16%
Distance to strike price: 9.9824
Distance to strike price %: 29.89%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+25.13%
3 Months  
+42.59%
YTD
  -21.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.45
1M High / 1M Low: 11.04 7.39
6M High / 6M Low: 17.25 6.36
High (YTD): 3/8/2024 17.25
Low (YTD): 7/3/2024 6.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.70%
Volatility 6M:   96.33%
Volatility 1Y:   -
Volatility 3Y:   -