Soc. Generale Knock-Out BAX
/ DE000SU2XDK4
Soc. Generale Knock-Out BAX/ DE000SU2XDK4 /
| 2024-07-31 11:39:15 AM |
Chg.-0.05 |
Bid1:23:28 PM |
Ask1:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-2.39% |
1.98
Bid Size: 2,000 |
2.29
Ask Size: 2,000 |
Baxter International... |
31.7434 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XDK |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7434 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.18 |
| Knock-out: |
31.7434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.76 |
| Distance to knock-out %: |
8.60% |
| Distance to strike price: |
2.76 |
| Distance to strike price %: |
8.60% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+126.67% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-47.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.70 |
| 1M High / 1M Low: |
2.09 |
0.63 |
| 6M High / 6M Low: |
6.10 |
0.63 |
| High (YTD): |
2024-03-08 |
6.10 |
| Low (YTD): |
2024-07-03 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.90% |
| Volatility 6M: |
|
199.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
