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Soc. Generale Knock-Out DEZ/  DE000SU1SP39  /

EUWAX
6/7/2024  8:13:55 AM Chg.+0.01 Bid9:08:28 AM Ask9:08:28 AM Underlying Strike price Expiration date Option type
1.27EUR +0.79% 1.22
Bid Size: 3,000		 1.24
Ask Size: 3,000		 DEUTZ AG O.N. 3.9183 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SP3
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9183 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 3.9183
Knock-out violated on: -
Distance to knock-out: 1.3317
Distance to knock-out %: 25.37%
Distance to strike price: 1.3317
Distance to strike price %: 25.37%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -14.19%
3 Months
  -39.81%
YTD  
+36.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.26
1M High / 1M Low: 1.64 1.26
6M High / 6M Low: 2.31 0.34
High (YTD): 4/11/2024 2.31
Low (YTD): 1/17/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.14%
Volatility 6M:   173.52%
Volatility 1Y:   -
Volatility 3Y:   -