Soc. Generale Knock-Out BFSA/  DE000SU25VL5  /

Frankfurt Zert./SG
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:   -