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Soc. Generale Knock-Out BAYN/  DE000SU0XFD8  /

EUWAX
6/11/2024  2:44:52 PM Chg.-0.29 Bid3:02:51 PM Ask3:02:51 PM Underlying Strike price Expiration date Option type
22.52EUR -1.27% 22.45
Bid Size: 15,000		 22.46
Ask Size: 15,000		 BAYER AG NA O.N. 4.7338 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFD
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7338 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 4.7338
Knock-out violated on: -
Distance to knock-out: 22.7412
Distance to knock-out %: 82.77%
Distance to strike price: 22.7412
Distance to strike price %: 82.77%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.84
High: 22.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -7.36%
3 Months  
+1.85%
YTD
  -23.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.98 22.81
1M High / 1M Low: 24.78 22.34
6M High / 6M Low: 31.11 21.24
High (YTD): 1/9/2024 31.11
Low (YTD): 3/19/2024 21.24
52W High: - -
52W Low: - -
Avg. price 1W:   23.53
Avg. volume 1W:   0.00
Avg. price 1M:   23.66
Avg. volume 1M:   0.00
Avg. price 6M:   24.61
Avg. volume 6M:   11.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.67%
Volatility 6M:   31.61%
Volatility 1Y:   -
Volatility 3Y:   -