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Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

Frankfurt Zert./SG
2024-06-10  9:43:48 PM Chg.-0.670 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
14.150EUR -4.52% 14.140
Bid Size: 2,000		 14.230
Ask Size: 2,000		 BAYER AG NA O.N. 13.38 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.38 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 13.38
Knock-out violated on: -
Distance to knock-out: 14.6841
Distance to knock-out %: 52.34%
Distance to strike price: 14.6841
Distance to strike price %: 52.34%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 14.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -10.04%
3 Months  
+7.69%
YTD
  -32.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.310 14.820
1M High / 1M Low: 16.230 13.800
6M High / 6M Low: 22.720 12.620
High (YTD): 2024-01-09 22.720
Low (YTD): 2024-03-19 12.620
52W High: - -
52W Low: - -
Avg. price 1W:   15.098
Avg. volume 1W:   0.000
Avg. price 1M:   15.125
Avg. volume 1M:   0.000
Avg. price 6M:   16.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.54%
Volatility 6M:   50.08%
Volatility 1Y:   -
Volatility 3Y:   -