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Soc. Generale Knock-Out DEZ/  DE000SU1RG23  /

EUWAX
6/14/2024  2:18:56 PM Chg.-0.010 Bid2:24:27 PM Ask2:24:27 PM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.970
Bid Size: 3,100		 0.990
Ask Size: 3,100		 DEUTZ AG O.N. 3.9895 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RG2
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9895 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 3.9895
Knock-out violated on: -
Distance to knock-out: 0.9705
Distance to knock-out %: 19.57%
Distance to strike price: 0.9705
Distance to strike price %: 19.57%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -36.84%
3 Months
  -44.51%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.970
1M High / 1M Low: 1.560 0.970
6M High / 6M Low: 2.240 0.430
High (YTD): 4/11/2024 2.240
Low (YTD): 1/17/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   17.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.03%
Volatility 6M:   176.24%
Volatility 1Y:   -
Volatility 3Y:   -