Soc. Generale Knock-Out DEZ/  DE000SU43LS4  /

EUWAX
2024-07-26  6:14:44 PM Chg.+0.060 Bid8:21:15 PM Ask8:21:15 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.600
Bid Size: 5,000
0.640
Ask Size: 5,000
DEUTZ AG O.N. 4.6882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU43LS
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6882 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 4.6882
Knock-out violated on: -
Distance to knock-out: 0.5268
Distance to knock-out %: 10.10%
Distance to strike price: 0.5268
Distance to strike price %: 10.10%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month
  -35.42%
3 Months
  -37.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.560
1M High / 1M Low: 1.560 0.560
6M High / 6M Low: 1.590 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   12.598
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.40%
Volatility 6M:   491.61%
Volatility 1Y:   -
Volatility 3Y:   -