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Soc. Generale Knock-Out BFSA/  DE000SU25VL5  /

Frankfurt Zert./SG
5/31/2024  9:45:26 PM Chg.0.000 Bid9:51:20 PM Ask9:51:20 PM Underlying Strike price Expiration date Option type
1.010EUR 0.00% 1.000
Bid Size: 3,000		 1.020
Ask Size: 3,000		 BEFESA S.A. ORD. O.N... 43.3694 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25VL
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 43.3694 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 39.94
Knock-out violated on: -
Distance to knock-out: -6.92
Distance to knock-out %: -20.96%
Distance to strike price: -10.35
Distance to strike price %: -31.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -37.65%
3 Months
  -27.34%
YTD  
+20.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.880
1M High / 1M Low: 1.620 0.880
6M High / 6M Low: - -
High (YTD): 4/25/2024 1.700
Low (YTD): 4/11/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -