Soc. Generale Knock-Out BFSA
/ DE000SU25LM4
Soc. Generale Knock-Out BFSA/ DE000SU25LM4 /
2024-05-31 9:40:53 PM |
Chg.0.000 |
Bid9:52:05 PM |
Ask9:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
0.00% |
0.460 Bid Size: 6,600 |
0.480 Ask Size: 6,600 |
BEFESA S.A. ORD. O.N... |
37.9033 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU25LM |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.9033 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.74 |
Knock-out: |
37.9033 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8839 |
Distance to knock-out %: |
-14.79% |
Distance to strike price: |
-4.8839 |
Distance to strike price %: |
-14.79% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.540 |
Low: |
1,590 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.07% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-39.24% |
YTD |
|
|
+54.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.350 |
1M High / 1M Low: |
1.000 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-25 |
1.170 |
Low (YTD): |
2024-04-11 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
0.650 |
Avg. volume 1M: |
|
136.364 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |