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Soc. Generale Knock-Out BFSA/  DE000SU27D67  /

Frankfurt Zert./SG
2024-05-31  9:37:39 PM Chg.0.000 Bid9:53:21 PM Ask9:53:21 PM Underlying Strike price Expiration date Option type
18.610EUR 0.00% 18.830
Bid Size: 250		 19.040
Ask Size: 250		 BEFESA S.A. ORD. O.N... 14.5891 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU27D6
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5891 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 14.5891
Knock-out violated on: -
Distance to knock-out: 18.4343
Distance to knock-out %: 55.83%
Distance to strike price: 18.4343
Distance to strike price %: 55.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.630
High: 18.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+47.00%
3 Months  
+22.51%
YTD
  -11.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.010 18.610
1M High / 1M Low: 20.010 12.660
6M High / 6M Low: - -
High (YTD): 2024-04-11 22.540
Low (YTD): 2024-04-25 11.930
52W High: - -
52W Low: - -
Avg. price 1W:   19.282
Avg. volume 1W:   0.000
Avg. price 1M:   16.765
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -