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Soc. Generale Knock-Out BAYN/  DE000SU0XTA5  /

Frankfurt Zert./SG
2024-05-31  9:39:24 PM Chg.+0.240 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
13.240EUR +1.85% 13.290
Bid Size: 2,000		 13.380
Ask Size: 2,000		 BAYER AG NA O.N. 15.0773 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XTA
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.0773 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 15.0773
Knock-out violated on: -
Distance to knock-out: 13.1627
Distance to knock-out %: 46.61%
Distance to strike price: 13.1627
Distance to strike price %: 46.61%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.070
High: 13.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month
  -0.90%
3 Months
  -2.72%
YTD
  -31.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.090
1M High / 1M Low: 14.490 12.090
6M High / 6M Low: 21.050 10.920
High (YTD): 2024-01-09 21.050
Low (YTD): 2024-03-19 10.920
52W High: - -
52W Low: - -
Avg. price 1W:   12.884
Avg. volume 1W:   0.000
Avg. price 1M:   13.417
Avg. volume 1M:   0.000
Avg. price 6M:   14.628
Avg. volume 6M:   2.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   56.46%
Volatility 1Y:   -
Volatility 3Y:   -