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Soc. Generale Knock-Out BFSA/  DE000SU25VL5  /

Frankfurt Zert./SG
2024-06-05  2:23:53 PM Chg.+0.020 Bid2:46:32 PM Ask2:46:32 PM Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.080
Bid Size: 5,000		 1.090
Ask Size: 5,000		 BEFESA S.A. ORD. O.N... 43.3652 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25VL
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 43.3652 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 39.92
Knock-out violated on: -
Distance to knock-out: -6.90
Distance to knock-out %: -20.90%
Distance to strike price: -10.3452
Distance to strike price %: -31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -26.39%
3 Months
  -23.74%
YTD  
+26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.980
1M High / 1M Low: 1.430 0.880
6M High / 6M Low: 1.700 0.640
High (YTD): 2024-04-25 1.700
Low (YTD): 2024-04-11 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   116.73%
Volatility 1Y:   -
Volatility 3Y:   -