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Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

EUWAX
6/11/2024  11:42:31 AM Chg.-0.17 Bid12:17:16 PM Ask12:17:16 PM Underlying Strike price Expiration date Option type
14.00EUR -1.20% 13.92
Bid Size: 15,000		 13.93
Ask Size: 15,000		 BAYER AG NA O.N. 13.383 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.383 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 13.383
Knock-out violated on: -
Distance to knock-out: 14.092
Distance to knock-out %: 51.29%
Distance to strike price: 14.092
Distance to strike price %: 51.29%

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: 14.19
High: 14.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -10.94%
3 Months  
+2.49%
YTD
  -33.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.34 14.17
1M High / 1M Low: 16.19 13.71
6M High / 6M Low: 22.76 12.76
High (YTD): 1/9/2024 22.76
Low (YTD): 3/19/2024 12.76
52W High: - -
52W Low: - -
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.14
Avg. volume 6M:   1.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.37%
Volatility 6M:   48.81%
Volatility 1Y:   -
Volatility 3Y:   -