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Soc. Generale Knock-Out BAX/  DE000SU2XLD2  /

EUWAX
9/17/2024  9:35:56 PM Chg.-0.44 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.93EUR -4.70% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 29.8297 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: 29.8297 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 31.73
Knock-out violated on: -
Distance to knock-out: 7.2871
Distance to knock-out %: 20.36%
Distance to strike price: 9.0016
Distance to strike price %: 25.15%

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: 8.88
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+52.13%
3 Months  
+113.13%
YTD
  -6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.41
1M High / 1M Low: 9.37 5.72
6M High / 6M Low: 13.38 2.91
High (YTD): 3/8/2024 13.95
Low (YTD): 7/3/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.19%
Volatility 6M:   164.81%
Volatility 1Y:   -
Volatility 3Y:   -