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Soc. Generale Knock-Out DEZ/  DE000SU1BKJ9  /

EUWAX
6/7/2024  12:21:25 PM Chg.0.00 Bid12:28:24 PM Ask12:28:24 PM Underlying Strike price Expiration date Option type
1.45EUR 0.00% 1.46
Bid Size: 3,000		 1.48
Ask Size: 3,000		 DEUTZ AG O.N. 3.7188 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BKJ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7188 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 3.7188
Knock-out violated on: -
Distance to knock-out: 1.4262
Distance to knock-out %: 27.72%
Distance to strike price: 1.4262
Distance to strike price %: 27.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -12.65%
3 Months
  -37.23%
YTD  
+30.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.82 1.45
6M High / 6M Low: 2.49 0.52
High (YTD): 4/11/2024 2.49
Low (YTD): 1/17/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   6.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.81%
Volatility 6M:   146.03%
Volatility 1Y:   -
Volatility 3Y:   -