Soc. Generale Knock-Out DEZ/  DE000SU1SP39  /

EUWAX
2024-05-17  4:05:58 PM Chg.-0.11 Bid4:08:43 PM Ask4:08:43 PM Underlying Strike price Expiration date Option type
1.53EUR -6.71% 1.52
Bid Size: 2,000
1.54
Ask Size: 2,000
DEUTZ AG O.N. 3.8999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SP3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8999 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 3.8999
Knock-out violated on: -
Distance to knock-out: 1.5851
Distance to knock-out %: 28.90%
Distance to strike price: 1.5851
Distance to strike price %: 28.90%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -16.85%
3 Months
  -14.53%
YTD  
+64.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.84 1.36
6M High / 6M Low: 2.31 0.34
High (YTD): 2024-04-11 2.31
Low (YTD): 2024-01-17 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.36%
Volatility 6M:   179.56%
Volatility 1Y:   -
Volatility 3Y:   -