Soc. Generale Knock-Out BFSA
/ DE000SU25VL5
Soc. Generale Knock-Out BFSA/ DE000SU25VL5 /
2024-10-31 9:45:00 PM |
Chg.+0.060 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
+2.93% |
2.110 Bid Size: 4,000 |
2.130 Ask Size: 4,000 |
BEFESA S.A. ORD. O.N... |
42.4879 EUR |
2078-12-31 |
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: |
42.4879 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.63 |
Knock-out: |
40.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.08 |
Distance to knock-out %: |
-21.44% |
Distance to strike price: |
-9.4691 |
Distance to strike price %: |
-28.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.35 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.05% |
1 Month |
|
|
+28.66% |
3 Months |
|
|
+54.01% |
YTD |
|
|
+151.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.900 |
1M High / 1M Low: |
2.050 |
1.580 |
6M High / 6M Low: |
2.050 |
0.880 |
High (YTD): |
2024-10-30 |
2.050 |
Low (YTD): |
2024-04-11 |
0.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.429 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.94% |
Volatility 6M: |
|
74.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |