OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAX/  DE000SU2XLC4  /

EUWAX
2024-06-21  9:47:16 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.08EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 25.5844 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLC
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 25.5844 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 27.10
Knock-out violated on: -
Distance to knock-out: 6.3878
Distance to knock-out %: 20.13%
Distance to strike price: 7.8053
Distance to strike price %: 24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+1.89%
3 Months
  -46.31%
YTD
  -36.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.06
1M High / 1M Low: 8.08 6.73
6M High / 6M Low: 17.25 6.73
High (YTD): 2024-03-08 17.25
Low (YTD): 2024-06-11 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.38%
Volatility 6M:   74.79%
Volatility 1Y:   -
Volatility 3Y:   -