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Soc. Generale Knock-Out DEZ/  DE000SU11202  /

EUWAX
6/7/2024  3:12:46 PM Chg.-0.02 Bid3:59:50 PM Ask3:59:50 PM Underlying Strike price Expiration date Option type
1.27EUR -1.55% 1.30
Bid Size: 3,000		 1.32
Ask Size: 3,000		 DEUTZ AG O.N. 3.8428 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1120
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8428 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 4.06
Knock-out violated on: -
Distance to knock-out: 1.085
Distance to knock-out %: 21.09%
Distance to strike price: 1.3022
Distance to strike price %: 25.31%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -15.33%
3 Months
  -40.65%
YTD  
+33.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.67 1.29
6M High / 6M Low: 2.33 0.37
High (YTD): 4/11/2024 2.33
Low (YTD): 1/17/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.13%
Volatility 6M:   172.12%
Volatility 1Y:   -
Volatility 3Y:   -