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Soc. Generale Knock-Out BFSA/  DE000SU25VL5  /

Frankfurt Zert./SG
2024-06-11  9:39:33 PM Chg.+0.020 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
1.130EUR +1.80% 1.130
Bid Size: 2,700		 1.150
Ask Size: 2,700		 BEFESA S.A. ORD. O.N... 43.3602 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: 43.3602 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 39.92
Knock-out violated on: -
Distance to knock-out: -6.90
Distance to knock-out %: -20.90%
Distance to strike price: -10.3402
Distance to strike price %: -31.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month
  -18.12%
3 Months
  -15.04%
YTD  
+34.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.340 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:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.92%
Volatility 6M:   119.00%
Volatility 1Y:   -
Volatility 3Y:   -