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Soc. Generale Knock-Out BAYN/  DE000SU0XFD8  /

Frankfurt Zert./SG
2024-05-29  8:13:56 PM Chg.-0.610 Bid9:06:20 PM Ask9:06:20 PM Underlying Strike price Expiration date Option type
22.530EUR -2.64% 22.530
Bid Size: 2,000		 22.620
Ask Size: 2,000		 BAYER AG NA O.N. 4.7199 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFD
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7199 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 4.7199
Knock-out violated on: -
Distance to knock-out: 23.0312
Distance to knock-out %: 83.00%
Distance to strike price: 23.0312
Distance to strike price %: 83.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.030
High: 23.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -1.27%
3 Months
  -4.29%
YTD
  -22.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.650 22.930
1M High / 1M Low: 24.810 22.670
6M High / 6M Low: 31.080 21.100
High (YTD): 2024-01-09 31.080
Low (YTD): 2024-03-19 21.100
52W High: - -
52W Low: - -
Avg. price 1W:   23.260
Avg. volume 1W:   0.000
Avg. price 1M:   23.735
Avg. volume 1M:   0.000
Avg. price 6M:   24.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.43%
Volatility 6M:   32.38%
Volatility 1Y:   -
Volatility 3Y:   -