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Soc. Generale Knock-Out DEZ/  DE000SU3PAZ2  /

EUWAX
7/26/2024  6:12:39 PM Chg.+0.06 Bid9:44:57 PM Ask9:44:57 PM Underlying Strike price Expiration date Option type
1.23EUR +5.13% 1.23
Bid Size: 3,000		 1.27
Ask Size: 3,000		 DEUTZ AG O.N. 4.067 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAZ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.067 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 4.067
Knock-out violated on: -
Distance to knock-out: 1.148
Distance to knock-out %: 22.01%
Distance to strike price: 1.148
Distance to strike price %: 22.01%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -21.66%
3 Months
  -23.13%
YTD  
+51.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.17
1M High / 1M Low: 2.17 1.17
6M High / 6M Low: 2.19 0.91
High (YTD): 4/11/2024 2.19
Low (YTD): 1/17/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   136.36
Avg. price 6M:   1.57
Avg. volume 6M:   267.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.95%
Volatility 6M:   199.55%
Volatility 1Y:   -
Volatility 3Y:   -