Soc. Generale Knock-Out BFSA/  DE000SU285H7  /

Frankfurt Zert./SG
2024-06-05  6:00:46 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.000EUR -0.99% 1.000
Bid Size: 3,000
1.020
Ask Size: 3,000
BEFESA S.A. ORD. O.N... 22.957 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU285H
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 22.957 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 22.957
Knock-out violated on: -
Distance to knock-out: 10.063
Distance to knock-out %: 30.48%
Distance to strike price: 10.063
Distance to strike price %: 30.48%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+61.29%
3 Months  
+40.85%
YTD
  -22.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.160 0.630
6M High / 6M Low: - -
High (YTD): 2024-04-11 1.420
Low (YTD): 2024-04-25 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -