Soc. Generale Knock-Out BFSA/  DE000SU9YXY6  /

Frankfurt Zert./SG
2024-05-31  9:39:47 PM Chg.-0.020 Bid9:53:21 PM Ask9:53:21 PM Underlying Strike price Expiration date Option type
13.750EUR -0.15% 13.960
Bid Size: 300
14.170
Ask Size: 300
BEFESA S.A. ORD. O.N... 19.3051 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9YXY
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3051 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 20.84
Knock-out violated on: -
Distance to knock-out: 12.18
Distance to knock-out %: 36.89%
Distance to strike price: 13.7194
Distance to strike price %: 41.55%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.770
High: 13.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+74.05%
3 Months  
+23.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.130 13.750
1M High / 1M Low: 15.130 8.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.256
Avg. volume 1W:   0.000
Avg. price 1M:   12.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -