Soc. Generale Knock-Out DEZ/  DE000SU42F17  /

EUWAX
7/26/2024  6:12:13 PM Chg.+0.060 Bid8:21:23 PM Ask8:21:23 PM Underlying Strike price Expiration date Option type
0.680EUR +9.68% 0.660
Bid Size: 4,600
0.700
Ask Size: 4,600
DEUTZ AG O.N. 4.6254 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU42F1
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6254 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.78
Knock-out: 4.6254
Knock-out violated on: -
Distance to knock-out: 0.5896
Distance to knock-out %: 11.31%
Distance to strike price: 0.5896
Distance to strike price %: 11.31%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -33.98%
3 Months
  -36.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.620
1M High / 1M Low: 1.630 0.620
6M High / 6M Low: 1.650 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.70%
Volatility 6M:   404.23%
Volatility 1Y:   -
Volatility 3Y:   -