Soc. Generale Knock-Out BAYN
/ DE000CU8Z2W1
Soc. Generale Knock-Out BAYN/ DE000CU8Z2W1 /
2024-06-07 5:43:26 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
+0.64% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
75.3256 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CU8Z2W |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
75.3256 EUR |
Maturity: |
Endless |
Issue date: |
2019-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.60 |
Knock-out: |
72.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.005 |
Distance to knock-out %: |
-155.63% |
Distance to strike price: |
-47.0506 |
Distance to strike price %: |
-166.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.73 |
High: |
4.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
-4.07% |
YTD |
|
|
+12.92% |
1 Year |
|
|
+98.32% |
3 Years |
|
|
+45.23% |
5 Years |
|
|
+13.19% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.69 |
4.66 |
1M High / 1M Low: |
4.83 |
4.59 |
6M High / 6M Low: |
4.96 |
3.99 |
High (YTD): |
2024-03-19 |
4.96 |
Low (YTD): |
2024-01-09 |
3.99 |
52W High: |
2024-03-19 |
4.96 |
52W Low: |
2023-08-01 |
2.27 |
Avg. price 1W: |
|
4.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.72% |
Volatility 6M: |
|
16.98% |
Volatility 1Y: |
|
32.87% |
Volatility 3Y: |
|
52.82% |