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Soc. Generale Knock-Out BAX/  DE000SU25CT8  /

EUWAX
2024-07-31  1:52:23 PM Chg.-0.32 Bid3:18:42 PM Ask3:18:42 PM Underlying Strike price Expiration date Option type
12.65EUR -2.47% 12.63
Bid Size: 1,000		 13.55
Ask Size: 1,000		 Baxter International... 22.105 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: 22.105 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 23.44
Knock-out violated on: -
Distance to knock-out: 10.4293
Distance to knock-out %: 32.49%
Distance to strike price: 11.6692
Distance to strike price %: 36.35%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.29
High: 12.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+19.34%
3 Months
  -28.00%
YTD
  -20.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.12
1M High / 1M Low: 12.97 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:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   14.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.64%
Volatility 6M:   60.29%
Volatility 1Y:   -
Volatility 3Y:   -