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Soc. Generale Knock-Out BAX/  DE000SU2XDK4  /

EUWAX
7/10/2024  2:53:43 PM Chg.-0.16 Bid4:08:07 PM Ask4:08:07 PM Underlying Strike price Expiration date Option type
1.04EUR -13.33% 1.05
Bid Size: 10,000		 1.06
Ask Size: 10,000		 Baxter International... 31.5548 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDK
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 31.5548 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.89
Knock-out: 31.5548
Knock-out violated on: -
Distance to knock-out: 1.7525
Distance to knock-out %: 5.67%
Distance to strike price: 1.7525
Distance to strike price %: 5.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.08%
1 Month  
+30.00%
3 Months
  -79.77%
YTD
  -73.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.63
1M High / 1M Low: 1.37 0.63
6M High / 6M Low: 6.10 0.63
High (YTD): 3/8/2024 6.10
Low (YTD): 7/3/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.98%
Volatility 6M:   174.66%
Volatility 1Y:   -
Volatility 3Y:   -