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Soc. Generale Knock-Out DEZ/  DE000SU3TLS6  /

EUWAX
7/26/2024  6:14:52 PM Chg.+0.05 Bid9:43:37 PM Ask9:43:37 PM Underlying Strike price Expiration date Option type
1.12EUR +4.67% 1.12
Bid Size: 3,000		 1.16
Ask Size: 3,000		 DEUTZ AG O.N. 4.1884 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3TLS
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1884 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 4.1884
Knock-out violated on: -
Distance to knock-out: 1.0266
Distance to knock-out %: 19.69%
Distance to strike price: 1.0266
Distance to strike price %: 19.69%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -23.29%
3 Months
  -24.32%
YTD  
+57.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.07
1M High / 1M Low: 2.07 1.07
6M High / 6M Low: 2.07 0.81
High (YTD): 7/1/2024 2.07
Low (YTD): 1/17/2024 0.31
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:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.21%
Volatility 6M:   217.04%
Volatility 1Y:   -
Volatility 3Y:   -