Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

EUWAX
2024-05-17  5:43:37 PM Chg.-0.05 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
15.34EUR -0.32% -
Bid Size: -
-
Ask Size: -
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: 15.65
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+17.28%
3 Months
  -2.79%
YTD
  -26.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.19 15.34
1M High / 1M Low: 16.19 13.08
6M High / 6M Low: 22.76 12.76
High (YTD): 2024-01-09 22.76
Low (YTD): 2024-03-19 12.76
52W High: - -
52W Low: - -
Avg. price 1W:   15.80
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   3.75
Avg. price 6M:   16.70
Avg. volume 6M:   1.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   48.53%
Volatility 1Y:   -
Volatility 3Y:   -