Soc. Generale Knock-Out BAX/  DE000SU2XLC4  /

EUWAX
2024-05-31  9:42:29 PM Chg.+0.66 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.92EUR +9.09% -
Bid Size: -
-
Ask Size: -
Baxter International... 25.439 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XLC
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 25.439 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 26.9005
Knock-out violated on: -
Distance to knock-out: 5.6224
Distance to knock-out %: 18.48%
Distance to strike price: 6.9696
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -43.79%
3 Months
  -46.45%
YTD
  -37.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.10
1M High / 1M Low: 13.24 7.10
6M High / 6M Low: 17.25 7.10
High (YTD): 2024-03-08 17.25
Low (YTD): 2024-05-27 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.31%
Volatility 6M:   70.71%
Volatility 1Y:   -
Volatility 3Y:   -