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Soc. Generale Knock-Out BAYN/  DE000SU0X1X7  /

Frankfurt Zert./SG
2024-06-11  11:12:57 AM Chg.-0.090 Bid1:48:16 PM Ask1:48:16 PM Underlying Strike price Expiration date Option type
18.730EUR -0.48% 18.560
Bid Size: 15,000		 18.570
Ask Size: 15,000		 BAYER AG NA O.N. 8.7258 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1X
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7258 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 8.7258
Knock-out violated on: -
Distance to knock-out: 18.7492
Distance to knock-out %: 68.24%
Distance to strike price: 18.7492
Distance to strike price %: 68.24%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.890
High: 18.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -7.96%
3 Months  
+3.65%
YTD
  -26.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.980 18.820
1M High / 1M Low: 20.850 18.450
6M High / 6M Low: 27.220 17.200
High (YTD): 2024-01-09 27.220
Low (YTD): 2024-03-19 17.200
52W High: - -
52W Low: - -
Avg. price 1W:   19.538
Avg. volume 1W:   0.000
Avg. price 1M:   19.686
Avg. volume 1M:   0.000
Avg. price 6M:   20.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.54%
Volatility 6M:   38.49%
Volatility 1Y:   -
Volatility 3Y:   -