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Soc. Generale Knock-Out DEZ/  DE000SU3TVR7  /

EUWAX
2024-07-26  6:14:55 PM Chg.+0.06 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.13EUR +5.61% 1.13
Bid Size: 3,000		 1.17
Ask Size: 3,000		 DEUTZ AG O.N. 4.1673 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TVR
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1673 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 4.1673
Knock-out violated on: -
Distance to knock-out: 1.0477
Distance to knock-out %: 20.09%
Distance to strike price: 1.0477
Distance to strike price %: 20.09%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.86%
1 Month
  -23.13%
3 Months
  -24.67%
YTD  
+56.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.07
1M High / 1M Low: 2.07 1.07
6M High / 6M Low: 2.09 0.82
High (YTD): 2024-04-11 2.09
Low (YTD): 2024-01-17 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.09%
Volatility 6M:   215.75%
Volatility 1Y:   -
Volatility 3Y:   -