Soc. Generale Knock-Out DEZ/  DE000SU3HJY3  /

EUWAX
2024-07-26  6:13:07 PM Chg.+0.05 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.39EUR +3.73% 1.39
Bid Size: 3,000
1.43
Ask Size: 3,000
DEUTZ AG O.N. 3.9036 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3HJY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9036 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 3.9036
Knock-out violated on: -
Distance to knock-out: 1.3114
Distance to knock-out %: 25.15%
Distance to strike price: 1.3114
Distance to strike price %: 25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -20.11%
3 Months
  -21.47%
YTD  
+43.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.34
1M High / 1M Low: 2.35 1.34
6M High / 6M Low: 2.36 1.09
High (YTD): 2024-04-11 2.36
Low (YTD): 2024-01-17 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   63.64
Avg. price 6M:   1.74
Avg. volume 6M:   11.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.51%
Volatility 6M:   172.99%
Volatility 1Y:   -
Volatility 3Y:   -