Soc. Generale Knock-Out BAX/  DE000SU2XLD2  /

EUWAX
20/09/2024  21:43:14 Chg.-0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.73EUR -2.89% -
Bid Size: -
-
Ask Size: -
Baxter International... 29.8536 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLD
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 29.8536 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 31.73
Knock-out violated on: -
Distance to knock-out: 5.6166
Distance to knock-out %: 16.50%
Distance to strike price: 7.2975
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month  
+26.93%
3 Months  
+67.32%
YTD
  -18.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 7.73
1M High / 1M Low: 9.37 6.09
6M High / 6M Low: 13.38 2.91
High (YTD): 08/03/2024 13.95
Low (YTD): 03/07/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.82%
Volatility 6M:   165.75%
Volatility 1Y:   -
Volatility 3Y:   -