Soc. Generale Knock-Out DEZ/  DE000SU4Y6N2  /

EUWAX
2024-05-02  6:14:41 PM Chg.-0.130 Bid7:53:54 AM Ask7:53:54 AM Underlying Strike price Expiration date Option type
0.890EUR -12.75% 0.940
Bid Size: 3,200
0.990
Ask Size: 3,200
DEUTZ AG O.N. 4.4993 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4Y6N
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4993 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 4.4993
Knock-out violated on: -
Distance to knock-out: 0.9578
Distance to knock-out %: 17.56%
Distance to strike price: 0.9578
Distance to strike price %: 17.56%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.64%
1 Month
  -42.95%
3 Months
  -34.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 0.890
1M High / 1M Low: 1.830 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -