Soc. Generale Knock-Out BFSA/  DE000SU25LN2  /

EUWAX
2024-06-12  10:23:38 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 39.889 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25LN
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 39.889 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.11
Knock-out: 39.889
Knock-out violated on: -
Distance to knock-out: -6.869
Distance to knock-out %: -20.80%
Distance to strike price: -6.869
Distance to strike price %: -20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month
  -22.12%
3 Months
  -16.49%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.680
1M High / 1M Low: 1.040 0.560
6M High / 6M Low: 1.330 0.280
High (YTD): 2024-04-29 1.330
Low (YTD): 2024-04-12 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.64%
Volatility 6M:   177.79%
Volatility 1Y:   -
Volatility 3Y:   -