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Soc. Generale Knock-Out DVN/  DE000SU2XLF7  /

EUWAX
12/11/2024  19:45:52 Chg.-0.47 Bid20:29:28 Ask20:29:28 Underlying Strike price Expiration date Option type
9.34EUR -4.79% 9.51
Bid Size: 7,000		 9.53
Ask Size: 7,000		 Devon Energy Corp 28.5023 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLF
Currency: EUR
Underlying: Devon Energy Corp
Type: Knock-out
Option type: Call
Strike price: 28.5023 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 29.69
Knock-out violated on: -
Distance to knock-out: 8.6842
Distance to knock-out %: 23.77%
Distance to strike price: 9.8047
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month
  -31.17%
3 Months
  -40.70%
YTD
  -45.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.06 9.64
1M High / 1M Low: 13.16 8.75
6M High / 6M Low: 20.73 8.69
High (YTD): 10/04/2024 25.20
Low (YTD): 26/09/2024 8.69
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.84%
Volatility 6M:   89.32%
Volatility 1Y:   -
Volatility 3Y:   -