Soc. Generale Knock-Out DEZ/  DE000SU1BKJ9  /

EUWAX
03/06/2024  11:13:54 Chg.+0.14 Bid11:28:49 Ask11:28:49 Underlying Strike price Expiration date Option type
1.65EUR +9.27% 1.63
Bid Size: 3,000
1.65
Ask Size: 3,000
DEUTZ AG O.N. 3.7154 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BKJ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7154 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 3.7154
Knock-out violated on: -
Distance to knock-out: 1.5071
Distance to knock-out %: 28.87%
Distance to strike price: 1.5071
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month  
+6.45%
3 Months
  -14.06%
YTD  
+48.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.51
1M High / 1M Low: 1.82 1.51
6M High / 6M Low: 2.49 0.52
High (YTD): 11/04/2024 2.49
Low (YTD): 17/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   6.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.10%
Volatility 6M:   146.56%
Volatility 1Y:   -
Volatility 3Y:   -