OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAX/  DE000SU25CT8  /

EUWAX
2024-06-06  1:53:24 PM Chg.-0.34 Bid2:18:09 PM Ask2:18:09 PM Underlying Strike price Expiration date Option type
10.07EUR -3.27% 10.07
Bid Size: 1,000		 11.00
Ask Size: 1,000		 Baxter International... 21.7779 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CT
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 21.7779 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 23.16
Knock-out violated on: -
Distance to knock-out: 8.856
Distance to knock-out %: 29.37%
Distance to strike price: 10.127
Distance to strike price %: 33.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -26.44%
3 Months
  -48.86%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.41
1M High / 1M Low: 13.69 10.41
6M High / 6M Low: 20.53 10.41
High (YTD): 2024-03-08 20.53
Low (YTD): 2024-06-05 10.41
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   16.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.59%
Volatility 6M:   53.26%
Volatility 1Y:   -
Volatility 3Y:   -