Soc. Generale Knock-Out BFIT/  DE000SU5SD70  /

EUWAX
2024-11-14  9:23:28 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.30EUR -4.17% -
Bid Size: -
-
Ask Size: -
Basic-Fit NV 34.7112 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SD7
Currency: EUR
Underlying: Basic-Fit NV
Type: Knock-out
Option type: Put
Strike price: 34.7112 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 34.7112
Knock-out violated on: -
Distance to knock-out: -12.2124
Distance to knock-out %: -54.28%
Distance to strike price: -12.2124
Distance to strike price %: -54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+11.11%
3 Months
  -9.80%
YTD  
+39.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.40
1M High / 1M Low: 2.51 1.93
6M High / 6M Low: 3.05 1.93
High (YTD): 2024-03-21 3.14
Low (YTD): 2024-02-12 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.41%
Volatility 6M:   55.66%
Volatility 1Y:   -
Volatility 3Y:   -