Soc. Generale Knock-Out BFSA
/ DE000SU25VE0
Soc. Generale Knock-Out BFSA/ DE000SU25VE0 /
2024-06-05 6:16:17 PM |
Chg.0.000 |
Bid6:53:01 PM |
Ask6:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
0.00% |
0.960 Bid Size: 3,200 |
0.980 Ask Size: 3,200 |
BEFESA S.A. ORD. O.N... |
23.1868 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU25VE |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.1868 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.44 |
Knock-out: |
25.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.87 |
Distance to knock-out %: |
23.83% |
Distance to strike price: |
9.8332 |
Distance to strike price %: |
29.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+65.52% |
3 Months |
|
|
+43.28% |
YTD |
|
|
-25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.920 |
1M High / 1M Low: |
1.120 |
0.590 |
6M High / 6M Low: |
1.390 |
0.330 |
High (YTD): |
2024-04-11 |
1.390 |
Low (YTD): |
2024-04-25 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.930 |
Avg. volume 6M: |
|
36 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.04% |
Volatility 6M: |
|
146.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |