Soc. Generale Knock-Out BFSA/  DE000SU29K82  /

EUWAX
2024-05-31  8:55:27 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.19EUR +0.54% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 21.882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29K8
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.882 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 23.62
Knock-out violated on: -
Distance to knock-out: 9.40
Distance to knock-out %: 28.47%
Distance to strike price: 11.1431
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+113.14%
3 Months  
+35.64%
YTD
  -16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.37 11.13
1M High / 1M Low: 12.37 5.43
6M High / 6M Low: - -
High (YTD): 2024-04-12 15.76
Low (YTD): 2024-04-29 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -