Soc. Generale Knock-Out BFSA/  DE000SW5YVE8  /

Frankfurt Zert./SG
2024-06-05  8:02:22 PM Chg.-0.010 Bid8:29:31 PM Ask8:29:31 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.300
Bid Size: 10,000
0.320
Ask Size: 10,000
BEFESA S.A. ORD. O.N... 35.9022 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5YVE
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 35.9022 EUR
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.21
Knock-out: 35.9022
Knock-out violated on: -
Distance to knock-out: -2.8822
Distance to knock-out %: -8.73%
Distance to strike price: -2.8822
Distance to strike price %: -8.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -56.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.700 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -