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Soc. Generale Knock-Out DEZ/  DE000SU5WRQ6  /

EUWAX
2024-06-10  12:19:18 PM Chg.-0.030 Bid12:52:21 PM Ask12:52:21 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.740
Bid Size: 4,100		 0.760
Ask Size: 4,100		 DEUTZ AG O.N. 4.3938 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5WRQ
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3938 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 4.3938
Knock-out violated on: -
Distance to knock-out: 0.7192
Distance to knock-out %: 14.07%
Distance to strike price: 0.7192
Distance to strike price %: 14.07%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month
  -34.23%
3 Months
  -50.34%
YTD  
+55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 1.170 0.760
6M High / 6M Low: - -
High (YTD): 2024-04-11 1.840
Low (YTD): 2024-01-17 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -