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Soc. Generale Knock-Out BAYN/  DE000SU0XFH9  /

Frankfurt Zert./SG
2024-06-11  11:08:36 AM Chg.+0.010 Bid3:46:17 PM Ask3:46:17 PM Underlying Strike price Expiration date Option type
6.720EUR +0.15% 6.210
Bid Size: 15,000		 6.220
Ask Size: 15,000		 BAYER AG NA O.N. 20.8403 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: 20.8403 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 20.8403
Knock-out violated on: -
Distance to knock-out: 6.6347
Distance to knock-out %: 24.15%
Distance to strike price: 6.6347
Distance to strike price %: 24.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -19.42%
3 Months  
+7.52%
YTD
  -51.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 6.710
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:   7.446
Avg. volume 1W:   0.000
Avg. price 1M:   7.625
Avg. volume 1M:   0.000
Avg. price 6M:   8.857
Avg. volume 6M:   20.440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.21%
Volatility 6M:   97.63%
Volatility 1Y:   -
Volatility 3Y:   -