OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAYN/  DE000SU0XFF3  /

EUWAX
2024-06-11  1:43:45 PM Chg.-0.31 Bid1:58:15 PM Ask1:58:15 PM Underlying Strike price Expiration date Option type
15.05EUR -2.02% 15.09
Bid Size: 15,000		 15.10
Ask Size: 15,000		 BAYER AG NA O.N. 12.1899 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFF
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1899 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 12.1899
Knock-out violated on: -
Distance to knock-out: 15.2851
Distance to knock-out %: 55.63%
Distance to strike price: 15.2851
Distance to strike price %: 55.63%

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: 15.39
High: 15.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -10.95%
3 Months  
+1.48%
YTD
  -31.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.53 15.36
1M High / 1M Low: 17.37 14.90
6M High / 6M Low: 23.91 13.93
High (YTD): 2024-01-09 23.91
Low (YTD): 2024-03-19 13.93
52W High: - -
52W Low: - -
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.23
Avg. volume 1M:   0.00
Avg. price 6M:   17.31
Avg. volume 6M:   6.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.86%
Volatility 6M:   45.48%
Volatility 1Y:   -
Volatility 3Y:   -