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Soc. Generale Knock-Out BAYN/  DE000SU0XK04  /

EUWAX
31/05/2024  17:39:34 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
14.41EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 13.8764 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XK0
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.8764 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 13.8764
Knock-out violated on: -
Distance to knock-out: 14.3636
Distance to knock-out %: 50.86%
Distance to strike price: 14.3636
Distance to strike price %: 50.86%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.26
High: 14.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month
  -0.21%
3 Months
  -2.37%
YTD
  -29.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.41 13.18
1M High / 1M Low: 15.66 13.18
6M High / 6M Low: 22.26 12.24
High (YTD): 09/01/2024 22.26
Low (YTD): 19/03/2024 12.24
52W High: - -
52W Low: - -
Avg. price 1W:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   15.80
Avg. volume 6M:   14.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.57%
Volatility 6M:   50.96%
Volatility 1Y:   -
Volatility 3Y:   -