Soc. Generale Knock-Out BAX/  DE000SU2XDK4  /

EUWAX
2024-07-05  7:41:25 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.730EUR -2.67% -
Bid Size: -
-
Ask Size: -
Baxter International... 31.5205 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: 31.5205 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.88
Knock-out: 31.5205
Knock-out violated on: -
Distance to knock-out: 3.127
Distance to knock-out %: 9.71%
Distance to strike price: 3.127
Distance to strike price %: 9.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -18.89%
3 Months
  -86.30%
YTD
  -81.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.630
1M High / 1M Low: 1.370 0.630
6M High / 6M Low: 6.100 0.630
High (YTD): 2024-03-08 6.100
Low (YTD): 2024-07-03 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.019
Avg. volume 1M:   0.000
Avg. price 6M:   3.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.10%
Volatility 6M:   161.36%
Volatility 1Y:   -
Volatility 3Y:   -