Soc. Generale Knock-Out BFSA/  DE000SU29L24  /

EUWAX
2024-05-31  8:55:29 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.33EUR +0.87% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 44.8797 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU29L2
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 44.8797 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 41.33
Knock-out violated on: -
Distance to knock-out: -8.31
Distance to knock-out %: -25.17%
Distance to strike price: -11.8604
Distance to strike price %: -35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -34.55%
3 Months
  -22.85%
YTD  
+13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.10
1M High / 1M Low: 3.52 2.10
6M High / 6M Low: - -
High (YTD): 2024-04-29 3.63
Low (YTD): 2024-04-12 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -