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Soc. Generale Knock-Out BFSA/  DE000SU29L16  /

EUWAX
5/31/2024  8:55:29 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.73EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 41.8877 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29L1
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 41.8877 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 38.57
Knock-out violated on: -
Distance to knock-out: -5.55
Distance to knock-out %: -16.81%
Distance to strike price: -8.8684
Distance to strike price %: -26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -41.55%
3 Months
  -33.97%
YTD  
+19.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.50
1M High / 1M Low: 2.96 1.50
6M High / 6M Low: - -
High (YTD): 4/29/2024 3.03
Low (YTD): 4/12/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -