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Soc. Generale Knock-Out BAYN 21.0.../  DE000SU9M3Y5  /

EUWAX
6/13/2024  2:36:57 PM Chg.-0.060 Bid3:12:01 PM Ask3:12:01 PM Underlying Strike price Expiration date Option type
0.540EUR -10.00% 0.550
Bid Size: 150,000		 0.560
Ask Size: 150,000		 BAYER AG NA O.N. 22.00 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU9M3Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/21/2024
Issue date: 2/21/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.56
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 5.825
Distance to knock-out %: 20.93%
Distance to strike price: 5.825
Distance to strike price %: 20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -28.95%
3 Months  
+17.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   20
Avg. price 1M:   0.640
Avg. volume 1M:   18.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -