Soc. Generale Knock-Out BFSA/  DE000SU25LC5  /

Frankfurt Zert./SG
2024-06-11  9:36:58 PM Chg.-0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.700
Bid Size: 4,300
0.720
Ask Size: 4,300
BEFESA S.A. ORD. O.N... 25.0783 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: 25.0783 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 25.0783
Knock-out violated on: -
Distance to knock-out: 7.9417
Distance to knock-out %: 24.05%
Distance to strike price: 7.9417
Distance to strike price %: 24.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month  
+45.83%
3 Months  
+22.81%
YTD
  -35.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.680
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 1.220 0.170
High (YTD): 2024-04-11 1.220
Low (YTD): 2024-04-25 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.88%
Volatility 6M:   189.00%
Volatility 1Y:   -
Volatility 3Y:   -