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Soc. Generale Knock-Out BAYN/  DE000SU0XFH9  /

Frankfurt Zert./SG
2024-06-10  9:38:31 PM Chg.-0.660 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.710EUR -8.96% 6.690
Bid Size: 2,000		 6.780
Ask Size: 2,000		 BAYER AG NA O.N. 20.8355 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8355 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 20.8355
Knock-out violated on: -
Distance to knock-out: 7.2337
Distance to knock-out %: 25.78%
Distance to strike price: 7.2337
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -19.54%
3 Months  
+14.31%
YTD
  -51.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.370
1M High / 1M Low: 8.830 6.360
6M High / 6M Low: 15.530 5.320
High (YTD): 2024-01-09 15.530
Low (YTD): 2024-03-19 5.320
52W High: - -
52W Low: - -
Avg. price 1W:   7.658
Avg. volume 1W:   0.000
Avg. price 1M:   7.702
Avg. volume 1M:   0.000
Avg. price 6M:   8.874
Avg. volume 6M:   20.605
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.76%
Volatility 6M:   97.24%
Volatility 1Y:   -
Volatility 3Y:   -