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Soc. Generale Knock-Out BFSA/  DE000SU25LN2  /

Frankfurt Zert./SG
2024-05-31  9:46:55 PM Chg.-0.010 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.670
Bid Size: 4,500		 0.690
Ask Size: 4,500		 BEFESA S.A. ORD. O.N... 39.8982 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25LN
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 39.8982 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.81
Knock-out: 39.8982
Knock-out violated on: -
Distance to knock-out: -6.8788
Distance to knock-out %: -20.83%
Distance to strike price: -6.8788
Distance to strike price %: -20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -46.88%
3 Months
  -30.61%
YTD  
+36.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 1.200 0.560
6M High / 6M Low: - -
High (YTD): 2024-04-25 1.370
Low (YTD): 2024-04-11 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -