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Soc. Generale Knock-Out DEZ/  DE000SU3PAY5  /

EUWAX
8/30/2024  6:12:30 PM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.670EUR +11.67% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 4.1205 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1205 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.68
Knock-out: 4.1205
Knock-out violated on: -
Distance to knock-out: 0.6235
Distance to knock-out %: 13.14%
Distance to strike price: 0.6235
Distance to strike price %: 13.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -46.40%
3 Months
  -43.70%
YTD
  -16.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 1.250 0.430
6M High / 6M Low: 2.170 0.430
High (YTD): 4/11/2024 2.170
Low (YTD): 1/17/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   69.565
Avg. price 6M:   1.371
Avg. volume 6M:   12.403
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.55%
Volatility 6M:   213.07%
Volatility 1Y:   -
Volatility 3Y:   -