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Soc. Generale Knock-Out 0B2/  DE000SU3BYX7  /

EUWAX
17/06/2024  08:40:23 Chg.-0.19 Bid20:11:32 Ask20:11:32 Underlying Strike price Expiration date Option type
2.04EUR -8.52% 2.12
Bid Size: 2,000		 2.15
Ask Size: 2,000		 BAWAG GROUP AG 37.0513 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BYX
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 37.0513 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 37.0513
Knock-out violated on: -
Distance to knock-out: 19.8487
Distance to knock-out %: 34.88%
Distance to strike price: 19.8487
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -5.56%
3 Months  
+44.68%
YTD  
+175.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.19
1M High / 1M Low: 2.51 2.16
6M High / 6M Low: 2.51 0.51
High (YTD): 29/05/2024 2.51
Low (YTD): 17/01/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   666.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.82%
Volatility 6M:   100.65%
Volatility 1Y:   -
Volatility 3Y:   -