Soc. Generale Knock-Out BAYN
/ DE000CU8Z2W1
Soc. Generale Knock-Out BAYN/ DE000CU8Z2W1 /
| 2024-06-07 9:38:38 PM |
Chg.+0.030 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+0.64% |
4.720
Bid Size: 25,000 |
4.730
Ask Size: 25,000 |
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: |
-0.59 |
| Knock-out: |
72.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.225 |
| Distance to knock-out %: |
-157.64% |
| Distance to strike price: |
-47.2706 |
| Distance to strike price %: |
-168.49% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
+12.92% |
| 1 Year |
|
|
+98.32% |
| 3 Years |
|
|
+46.13% |
| 5 Years |
|
|
+13.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.660 |
| 1M High / 1M Low: |
4.820 |
4.590 |
| 6M High / 6M Low: |
4.960 |
3.990 |
| High (YTD): |
2024-03-19 |
4.960 |
| Low (YTD): |
2024-01-09 |
3.990 |
| 52W High: |
2024-03-19 |
4.960 |
| 52W Low: |
2023-08-01 |
2.260 |
| Avg. price 1W: |
|
4.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.31% |
| Volatility 6M: |
|
16.64% |
| Volatility 1Y: |
|
33.79% |
| Volatility 3Y: |
|
54.64% |
