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Soc. Generale Knock-Out BAYN/  DE000SU0X1Y5  /

EUWAX
05/07/2024  17:41:57 Chg.+0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.77EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 13.4558 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X1Y
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4558 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 13.4558
Knock-out violated on: -
Distance to knock-out: 12.6842
Distance to knock-out %: 48.52%
Distance to strike price: 12.6842
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.00
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -13.77%
3 Months
  -10.45%
YTD
  -39.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.88 12.49
1M High / 1M Low: 14.81 12.30
6M High / 6M Low: 22.76 12.30
High (YTD): 09/01/2024 22.76
Low (YTD): 19/06/2024 12.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   15.14
Avg. volume 6M:   1.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   51.61%
Volatility 1Y:   -
Volatility 3Y:   -