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Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

Frankfurt Zert./SG
2024-05-17  9:42:13 PM Chg.+0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
15.360EUR +0.07% 15.360
Bid Size: 2,000		 15.450
Ask Size: 2,000		 BAYER AG NA O.N. 13.3067 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3067 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 13.3067
Knock-out violated on: -
Distance to knock-out: 15.2733
Distance to knock-out %: 53.44%
Distance to strike price: 15.2733
Distance to strike price %: 53.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.460
High: 15.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+16.81%
3 Months  
+4.42%
YTD
  -26.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.230 15.350
1M High / 1M Low: 16.230 13.150
6M High / 6M Low: 22.720 12.620
High (YTD): 2024-01-09 22.720
Low (YTD): 2024-03-19 12.620
52W High: - -
52W Low: - -
Avg. price 1W:   15.826
Avg. volume 1W:   0.000
Avg. price 1M:   14.878
Avg. volume 1M:   0.000
Avg. price 6M:   16.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   50.69%
Volatility 1Y:   -
Volatility 3Y:   -