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Soc. Generale Knock-Out BAYN/  DE000SU0XFG1  /

Frankfurt Zert./SG
5/31/2024  9:46:27 PM Chg.+0.220 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
10.980EUR +2.04% 11.040
Bid Size: 2,000		 11.130
Ask Size: 2,000		 BAYER AG NA O.N. 17.3324 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3324 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 17.3324
Knock-out violated on: -
Distance to knock-out: 10.9076
Distance to knock-out %: 38.62%
Distance to strike price: 10.9076
Distance to strike price %: 38.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.800
High: 10.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -1.35%
3 Months
  -3.68%
YTD
  -35.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 9.830
1M High / 1M Low: 12.250 9.830
6M High / 6M Low: 18.880 8.710
High (YTD): 1/9/2024 18.880
Low (YTD): 3/19/2024 8.710
52W High: - -
52W Low: - -
Avg. price 1W:   10.632
Avg. volume 1W:   0.000
Avg. price 1M:   11.168
Avg. volume 1M:   0.000
Avg. price 6M:   12.420
Avg. volume 6M:   14.556
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   68.43%
Volatility 1Y:   -
Volatility 3Y:   -