OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

Frankfurt Zert./SG
2024-05-31  9:47:30 PM Chg.+0.230 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
14.970EUR +1.56% 15.020
Bid Size: 2,000		 15.110
Ask Size: 2,000		 BAYER AG NA O.N. 13.3496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3496 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 13.3496
Knock-out violated on: -
Distance to knock-out: 14.8904
Distance to knock-out %: 52.73%
Distance to strike price: 14.8904
Distance to strike price %: 52.73%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.790
High: 14.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -0.66%
3 Months
  -2.09%
YTD
  -28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.030 13.800
1M High / 1M Low: 16.230 13.800
6M High / 6M Low: 22.720 12.620
High (YTD): 2024-01-09 22.720
Low (YTD): 2024-03-19 12.620
52W High: - -
52W Low: - -
Avg. price 1W:   14.610
Avg. volume 1W:   0.000
Avg. price 1M:   15.138
Avg. volume 1M:   0.000
Avg. price 6M:   16.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.52%
Volatility 6M:   50.84%
Volatility 1Y:   -
Volatility 3Y:   -