Soc. Generale Knock-Out BAX
/ DE000SU2XDK4
Soc. Generale Knock-Out BAX/ DE000SU2XDK4 /
| 2024-06-06 5:53:45 PM |
Chg.+0.110 |
Bid6:08:18 PM |
Ask6:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+12.36% |
0.980
Bid Size: 10,000 |
0.990
Ask Size: 10,000 |
Baxter International... |
31.2734 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XDK |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2734 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
15.90 |
| Knock-out: |
31.2734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3947 |
| Distance to knock-out %: |
4.63% |
| Distance to strike price: |
1.3947 |
| Distance to strike price %: |
4.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-82.49% |
| YTD |
|
|
-74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.890 |
| 1M High / 1M Low: |
2.520 |
0.890 |
| 6M High / 6M Low: |
6.100 |
0.890 |
| High (YTD): |
2024-03-08 |
6.100 |
| Low (YTD): |
2024-06-05 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.18% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
