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Soc. Generale Knock-Out DEZ/  DE000SU3PAY5  /

EUWAX
2024-06-07  6:12:13 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.11EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 4.0433 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3PAY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0433 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 4.0433
Knock-out violated on: -
Distance to knock-out: 1.0667
Distance to knock-out %: 20.87%
Distance to strike price: 1.0667
Distance to strike price %: 20.87%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -22.92%
3 Months
  -38.67%
YTD  
+38.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.52 1.11
6M High / 6M Low: 2.17 0.18
High (YTD): 2024-04-11 2.17
Low (YTD): 2024-01-17 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.62%
Volatility 6M:   297.61%
Volatility 1Y:   -
Volatility 3Y:   -