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Soc. Generale Knock-Out BAX/  DE000SU25CT8  /

EUWAX
2024-07-05  7:44:14 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.17EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 21.9498 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CT
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.9498 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 23.44
Knock-out violated on: -
Distance to knock-out: 10.5817
Distance to knock-out %: 32.86%
Distance to strike price: 11.9565
Distance to strike price %: 37.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -3.05%
3 Months
  -46.92%
YTD
  -36.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.81
1M High / 1M Low: 11.60 9.81
6M High / 6M Low: 20.53 9.81
High (YTD): 2024-03-08 20.53
Low (YTD): 2024-07-03 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   15.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.87%
Volatility 6M:   53.63%
Volatility 1Y:   -
Volatility 3Y:   -