Soc. Generale Knock-Out BFSA
/ DE000SU9YXY6
Soc. Generale Knock-Out BFSA/ DE000SU9YXY6 /
| 2024-06-05 10:19:25 AM |
Chg.-0.03 |
Bid6:55:36 PM |
Ask6:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.67EUR |
-0.22% |
13.54
Bid Size: 300 |
13.75
Ask Size: 300 |
BEFESA S.A. ORD. O.N... |
19.327 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: |
19.327 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
20.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.05 |
| Distance to knock-out %: |
36.49% |
| Distance to strike price: |
13.693 |
| Distance to strike price %: |
41.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.81 |
| High: |
13.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+24.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.35 |
13.27 |
| 1M High / 1M Low: |
15.02 |
9.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
