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Soc. Generale Knock-Out BAX/  DE000SU25CT8  /

EUWAX
12/11/2024  21:48:31 Chg.-0.28 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.61EUR -2.57% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 22.5559 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25CT
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 22.5559 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 23.68
Knock-out violated on: -
Distance to knock-out: 8.2528
Distance to knock-out %: 27.09%
Distance to strike price: 9.3123
Distance to strike price %: 30.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.37%
1 Month
  -18.20%
3 Months
  -21.58%
YTD
  -33.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 10.89
1M High / 1M Low: 13.32 10.89
6M High / 6M Low: 16.15 9.81
High (YTD): 08/03/2024 20.53
Low (YTD): 03/07/2024 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   75.45%
Volatility 1Y:   -
Volatility 3Y:   -