Soc. Generale Knock-Out BFSA/  DE000SU9YXY6  /

EUWAX
2024-06-11  10:05:55 AM Chg.+1.01 Bid8:14:00 PM Ask8:14:00 PM Underlying Strike price Expiration date Option type
13.45EUR +8.12% 12.60
Bid Size: 300
12.81
Ask Size: 300
BEFESA S.A. ORD. O.N... 19.3534 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: 19.3534 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 20.97
Knock-out violated on: -
Distance to knock-out: 12.05
Distance to knock-out %: 36.49%
Distance to strike price: 13.6666
Distance to strike price %: 41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 13.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+31.22%
3 Months  
+20.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.39 12.44
1M High / 1M Low: 15.02 10.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -