Soc. Generale Knock-Out DEZ/  DE000SU3C3W7  /

EUWAX
2024-06-03  6:21:14 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.46EUR +2.82% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C3W
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.796 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 3.796
Knock-out violated on: -
Distance to knock-out: 1.4266
Distance to knock-out %: 27.33%
Distance to strike price: 1.4266
Distance to strike price %: 27.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month     0.00%
3 Months
  -20.65%
YTD  
+40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.42
1M High / 1M Low: 1.74 1.42
6M High / 6M Low: 2.42 0.41
High (YTD): 2024-04-11 2.42
Low (YTD): 2024-01-17 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   200
Avg. price 1M:   1.60
Avg. volume 1M:   47.62
Avg. price 6M:   1.59
Avg. volume 6M:   91.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.65%
Volatility 6M:   176.91%
Volatility 1Y:   -
Volatility 3Y:   -