Soc. Generale Knock-Out BFSA/  DE000SU25LC5  /

Frankfurt Zert./SG
2024-05-31  9:38:17 PM Chg.-0.010 Bid9:50:10 PM Ask9:50:10 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.840
Bid Size: 3,600
0.860
Ask Size: 3,600
BEFESA S.A. ORD. O.N... 25.0157 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25LC
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0157 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 25.0157
Knock-out violated on: -
Distance to knock-out: 8.01
Distance to knock-out %: 24.26%
Distance to strike price: 8.01
Distance to strike price %: 24.26%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+241.67%
3 Months  
+64.00%
YTD
  -24.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 0.960 0.240
6M High / 6M Low: - -
High (YTD): 2024-04-11 1.220
Low (YTD): 2024-04-25 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -