Soc. Generale Knock-Out DVN/  DE000SU5E0B3  /

EUWAX
2024-11-12  7:49:57 PM Chg.-0.100 Bid8:37:20 PM Ask8:37:20 PM Underlying Strike price Expiration date Option type
0.280EUR -26.32% 0.320
Bid Size: 35,000
-
Ask Size: -
Devon Energy Corp 37.2127 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5E0B
Currency: EUR
Underlying: Devon Energy Corp
Type: Knock-out
Option type: Call
Strike price: 37.2127 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.23
Knock-out: 37.2127
Knock-out violated on: -
Distance to knock-out: 1.6381
Distance to knock-out %: 4.48%
Distance to strike price: 1.6381
Distance to strike price %: 4.48%

Calculated values

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

Quote data

Open: 0.330
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.86%
3 Months
  -82.72%
YTD
  -86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.350
1M High / 1M Low: 1.090 0.200
6M High / 6M Low: 2.620 0.200
High (YTD): 2024-04-10 3.540
Low (YTD): 2024-11-01 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   560.77%
Volatility 6M:   340.34%
Volatility 1Y:   -
Volatility 3Y:   -