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Soc. Generale Knock-Out BAYN/  DE000SU0XFF3  /

EUWAX
2024-05-29  5:42:22 PM Chg.-0.81 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.90EUR -5.16% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 12.1538 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFF
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1538 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 12.1538
Knock-out violated on: -
Distance to knock-out: 15.599
Distance to knock-out %: 56.21%
Distance to strike price: 15.599
Distance to strike price %: 56.21%

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

Quote data

Open: 15.39
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -3.43%
3 Months
  -8.19%
YTD
  -32.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.22 15.52
1M High / 1M Low: 17.37 15.24
6M High / 6M Low: 23.91 13.93
High (YTD): 2024-01-09 23.91
Low (YTD): 2024-03-19 13.93
52W High: - -
52W Low: - -
Avg. price 1W:   15.83
Avg. volume 1W:   0.00
Avg. price 1M:   16.29
Avg. volume 1M:   0.00
Avg. price 6M:   17.57
Avg. volume 6M:   7.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.22%
Volatility 6M:   44.34%
Volatility 1Y:   -
Volatility 3Y:   -