Soc. Generale Knock-Out DEZ/  DE000SU3RHC2  /

EUWAX
2024-06-07  6:15:20 PM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.0633 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RHC
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0633 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 4.0633
Knock-out violated on: -
Distance to knock-out: 1.0467
Distance to knock-out %: 20.48%
Distance to strike price: 1.0467
Distance to strike price %: 20.48%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -23.94%
3 Months
  -39.33%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.08
1M High / 1M Low: 1.49 1.08
6M High / 6M Low: 2.15 0.20
High (YTD): 2024-04-11 2.15
Low (YTD): 2024-01-17 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   2.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   248.69%
Volatility 1Y:   -
Volatility 3Y:   -