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Soc. Generale Knock-Out BAYN/  DE000SU0XFD8  /

EUWAX
2024-05-17  5:43:33 PM Chg.-0.04 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
23.95EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 4.7068 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFD
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7068 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 4.7068
Knock-out violated on: -
Distance to knock-out: 23.8732
Distance to knock-out %: 83.53%
Distance to strike price: 23.8732
Distance to strike price %: 83.53%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.28
High: 24.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+10.73%
3 Months
  -1.03%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.78 23.95
1M High / 1M Low: 24.78 21.63
6M High / 6M Low: 31.11 21.24
High (YTD): 2024-01-09 31.11
Low (YTD): 2024-03-19 21.24
52W High: - -
52W Low: - -
Avg. price 1W:   24.40
Avg. volume 1W:   0.00
Avg. price 1M:   23.42
Avg. volume 1M:   0.00
Avg. price 6M:   25.12
Avg. volume 6M:   11.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.91%
Volatility 6M:   31.94%
Volatility 1Y:   -
Volatility 3Y:   -