Soc. Generale Knock-Out DEZ/  DE000SU5U895  /

EUWAX
30/08/2024  18:18:55 Chg.+0.060 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.500EUR +13.64% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.2868 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5U89
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2868 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.63
Knock-out: 4.2868
Knock-out violated on: -
Distance to knock-out: 0.4572
Distance to knock-out %: 9.64%
Distance to strike price: 0.4572
Distance to strike price %: 9.64%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -54.13%
3 Months
  -50.98%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 1.090 0.270
6M High / 6M Low: 2.030 0.270
High (YTD): 02/07/2024 2.030
Low (YTD): 17/01/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.88%
Volatility 6M:   257.28%
Volatility 1Y:   -
Volatility 3Y:   -