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Soc. Generale Knock-Out BFSA/  DE000SU25VE0  /

EUWAX
2024-06-05  10:28:29 AM Chg.-0.020 Bid4:25:18 PM Ask4:25:18 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.940
Bid Size: 5,000		 0.950
Ask Size: 5,000		 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: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+94.00%
3 Months  
+32.88%
YTD
  -21.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.980
1M High / 1M Low: 1.100 0.590
6M High / 6M Low: 1.460 0.370
High (YTD): 2024-04-12 1.460
Low (YTD): 2024-04-29 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   139.77%
Volatility 1Y:   -
Volatility 3Y:   -