Soc. Generale Knock-Out DEZ/  DE000SU42F09  /

EUWAX
20/05/2024  18:12:19 Chg.+0.030 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.920EUR +3.37% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 4.5348 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU42F0
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5348 EUR
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 4.5348
Knock-out violated on: -
Distance to knock-out: 0.8584
Distance to knock-out %: 15.93%
Distance to strike price: 0.8584
Distance to strike price %: 15.93%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -12.38%
3 Months
  -25.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.190 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -