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Soc. Generale Knock-Out DEZ/  DE000SU1RG23  /

EUWAX
2024-05-20  6:20:04 PM Chg.- Bid8:01:04 AM Ask8:01:04 AM Underlying Strike price Expiration date Option type
1.45EUR - 1.45
Bid Size: 2,100		 1.49
Ask Size: 2,100		 DEUTZ AG O.N. 3.9665 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RG2
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9665 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 3.9665
Knock-out violated on: -
Distance to knock-out: 1.4264
Distance to knock-out %: 26.46%
Distance to strike price: 1.4264
Distance to strike price %: 26.46%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -9.38%
3 Months
  -18.99%
YTD  
+72.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.44
1M High / 1M Low: 1.74 1.28
6M High / 6M Low: 2.24 0.28
High (YTD): 2024-04-11 2.24
Low (YTD): 2024-01-17 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   40
Avg. price 6M:   1.33
Avg. volume 6M:   17.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.57%
Volatility 6M:   202.50%
Volatility 1Y:   -
Volatility 3Y:   -