Soc. Generale Knock-Out BFSA/  DE000SU92G49  /

EUWAX
2024-06-11  10:07:12 AM Chg.+1.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.57EUR +7.53% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 17.3269 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92G4
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3269 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 18.77
Knock-out violated on: -
Distance to knock-out: 14.25
Distance to knock-out %: 43.16%
Distance to strike price: 15.6931
Distance to strike price %: 47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.13
High: 15.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+25.77%
3 Months  
+16.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 14.48
1M High / 1M Low: 17.21 12.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -