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Soc. Generale Knock-Out DEZ/  DE000SU3PAZ2  /

EUWAX
05/07/2024  17:06:54 Chg.+0.02 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
1.73EUR +1.17% 1.73
Bid Size: 3,000		 1.75
Ask Size: 3,000		 DEUTZ AG O.N. 4.0479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAZ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0479 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 4.0479
Knock-out violated on: -
Distance to knock-out: 1.6821
Distance to knock-out %: 29.36%
Distance to strike price: 1.6821
Distance to strike price %: 29.36%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month  
+37.30%
3 Months
  -13.93%
YTD  
+113.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.69
1M High / 1M Low: 2.17 0.91
6M High / 6M Low: 2.19 0.42
High (YTD): 11/04/2024 2.19
Low (YTD): 17/01/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   600
Avg. price 1M:   1.39
Avg. volume 1M:   818.18
Avg. price 6M:   1.49
Avg. volume 6M:   267.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.06%
Volatility 6M:   228.13%
Volatility 1Y:   -
Volatility 3Y:   -