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Soc. Generale Knock-Out BAYN/  DE000SU0XFG1  /

EUWAX
2024-06-11  5:41:59 PM Chg.-0.36 Bid6:50:10 PM Ask6:50:10 PM Underlying Strike price Expiration date Option type
9.82EUR -3.54% 9.85
Bid Size: 2,000		 9.94
Ask Size: 2,000		 BAYER AG NA O.N. 17.3758 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3758 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 17.3758
Knock-out violated on: -
Distance to knock-out: 10.0992
Distance to knock-out %: 36.76%
Distance to strike price: 10.0992
Distance to strike price %: 36.76%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month
  -16.50%
3 Months  
+0.61%
YTD
  -42.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.18
1M High / 1M Low: 12.22 9.73
6M High / 6M Low: 18.91 8.84
High (YTD): 2024-01-09 18.91
Low (YTD): 2024-03-19 8.84
52W High: - -
52W Low: - -
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   13.33
Avg. price 6M:   12.23
Avg. volume 6M:   80.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.75%
Volatility 6M:   65.66%
Volatility 1Y:   -
Volatility 3Y:   -