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Soc. Generale Knock-Out BAYN/  DE000SU0XS97  /

Frankfurt Zert./SG
2024-05-31  9:50:16 PM Chg.+0.230 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
17.890EUR +1.30% 17.950
Bid Size: 2,000		 18.040
Ask Size: 2,000		 BAYER AG NA O.N. 10.4316 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XS9
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4316 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 10.4316
Knock-out violated on: -
Distance to knock-out: 17.8084
Distance to knock-out %: 63.06%
Distance to strike price: 17.8084
Distance to strike price %: 63.06%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.730
High: 17.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -0.45%
3 Months
  -1.43%
YTD
  -24.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.950 16.740
1M High / 1M Low: 19.130 16.740
6M High / 6M Low: 25.550 15.490
High (YTD): 2024-01-09 25.550
Low (YTD): 2024-03-19 15.490
52W High: - -
52W Low: - -
Avg. price 1W:   17.536
Avg. volume 1W:   0.000
Avg. price 1M:   18.048
Avg. volume 1M:   0.000
Avg. price 6M:   19.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.66%
Volatility 6M:   42.67%
Volatility 1Y:   -
Volatility 3Y:   -