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Soc. Generale Knock-Out BAYN 21.0.../  DE000SU69SX4  /

Frankfurt Zert./SG
2024-05-31  9:38:40 PM Chg.+0.240 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
13.380EUR +1.83% 13.440
Bid Size: 2,000		 13.530
Ask Size: 2,000		 BAYER AG NA O.N. 15.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU69SX
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.08
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: 13.24
Distance to knock-out %: 46.88%
Distance to strike price: 13.24
Distance to strike price %: 46.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+7.13%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 12.220
1M High / 1M Low: 14.620 12.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.022
Avg. volume 1W:   0.000
Avg. price 1M:   13.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -