OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DEZ/  DE000SU2BAD1  /

EUWAX
9/6/2024  6:12:02 PM Chg.-0.120 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.400EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 4.013 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BAD
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.013 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.77
Knock-out: 4.27
Knock-out violated on: -
Distance to knock-out: 0.136
Distance to knock-out %: 3.09%
Distance to strike price: 0.393
Distance to strike price %: 8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.21%
1 Month
  -29.82%
3 Months
  -65.81%
YTD
  -54.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.400
1M High / 1M Low: 0.760 0.400
6M High / 6M Low: 2.240 0.400
High (YTD): 4/11/2024 2.240
Low (YTD): 9/6/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.43%
Volatility 6M:   202.16%
Volatility 1Y:   -
Volatility 3Y:   -