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Soc. Generale Knock-Out DEZ/  DE000SU0XLV8  /

EUWAX
03/06/2024  12:59:21 Chg.+1.10 Bid13:06:54 Ask13:06:54 Underlying Strike price Expiration date Option type
38.72EUR +2.92% 38.70
Bid Size: 250		 38.87
Ask Size: 250		 DEUTZ AG O.N. 1.4665 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLV
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.4665 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 1.4665
Knock-out violated on: -
Distance to knock-out: 3.7545
Distance to knock-out %: 71.93%
Distance to strike price: 3.7545
Distance to strike price %: 71.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.61
High: 38.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+2.43%
3 Months
  -6.16%
YTD  
+18.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.28 37.62
1M High / 1M Low: 40.72 37.62
6M High / 6M Low: 47.15 26.84
High (YTD): 11/04/2024 47.15
Low (YTD): 17/01/2024 28.87
52W High: - -
52W Low: - -
Avg. price 1W:   38.84
Avg. volume 1W:   0.00
Avg. price 1M:   39.35
Avg. volume 1M:   0.00
Avg. price 6M:   38.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.01%
Volatility 6M:   48.59%
Volatility 1Y:   -
Volatility 3Y:   -