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Soc. Generale Knock-Out BAX/  DE000SU2XLD2  /

EUWAX
8/2/2024  9:39:13 PM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.35EUR -6.79% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 29.6209 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLD
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 29.6209 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 31.64
Knock-out violated on: -
Distance to knock-out: 3.1345
Distance to knock-out %: 9.75%
Distance to strike price: 4.985
Distance to strike price %: 15.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+69.30%
3 Months
  -25.49%
YTD
  -43.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.35
1M High / 1M Low: 6.03 3.16
6M High / 6M Low: 13.95 2.91
High (YTD): 3/8/2024 13.95
Low (YTD): 7/3/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.83%
Volatility 6M:   130.86%
Volatility 1Y:   -
Volatility 3Y:   -