Soc. Generale Knock-Out BFSA/  DE000SU25LP7  /

EUWAX
2024-10-31  9:46:21 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.00EUR +8.11% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 41.0169 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25LP
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Put
Strike price: 41.0169 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 41.0169
Knock-out violated on: -
Distance to knock-out: -7.9981
Distance to knock-out %: -24.22%
Distance to strike price: -7.9981
Distance to strike price %: -24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.36
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month  
+39.86%
3 Months  
+60.00%
YTD  
+170.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.77
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 1.85 0.76
High (YTD): 2024-10-30 1.85
Low (YTD): 2024-04-12 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.57%
Volatility 6M:   71.30%
Volatility 1Y:   -
Volatility 3Y:   -