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Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

Frankfurt Zert./SG
2024-07-29  9:47:06 PM Chg.0.000 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
13.990EUR 0.00% 14.110
Bid Size: 2,000		 14.200
Ask Size: 2,000		 BAYER AG NA O.N. 13.5285 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: 13.5285 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 13.5285
Knock-out violated on: -
Distance to knock-out: 13.9615
Distance to knock-out %: 50.79%
Distance to strike price: 13.9615
Distance to strike price %: 50.79%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+7.95%
3 Months
  -1.82%
YTD
  -32.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.050 13.480
1M High / 1M Low: 14.050 11.900
6M High / 6M Low: 17.940 11.900
High (YTD): 2024-01-09 22.720
Low (YTD): 2024-07-09 11.900
52W High: - -
52W Low: - -
Avg. price 1W:   13.796
Avg. volume 1W:   0.000
Avg. price 1M:   13.086
Avg. volume 1M:   0.000
Avg. price 6M:   14.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.43%
Volatility 6M:   55.03%
Volatility 1Y:   -
Volatility 3Y:   -