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Soc. Generale Knock-Out BFSA/  DE000SW9NFA4  /

Frankfurt Zert./SG
12/06/2024  21:40:40 Chg.-0.150 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
13.020EUR -1.14% 13.130
Bid Size: 300		 13.340
Ask Size: 300		 BEFESA S.A. ORD. O.N... 18.9032 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9NFA
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9032 EUR
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 18.9032
Knock-out violated on: -
Distance to knock-out: 14.1168
Distance to knock-out %: 42.75%
Distance to strike price: 14.1168
Distance to strike price %: 42.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.130
High: 13.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+20.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.940 12.980
1M High / 1M Low: 15.690 11.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.758
Avg. volume 1W:   0.000
Avg. price 1M:   13.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -