Soc. Generale Knock-Out BFIT/  DE000SY0VEU5  /

EUWAX
2024-11-14  9:43:07 AM Chg.-0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.560EUR -13.85% -
Bid Size: -
-
Ask Size: -
Basic-Fit NV 25.8802 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0VEU
Currency: EUR
Underlying: Basic-Fit NV
Type: Knock-out
Option type: Put
Strike price: 25.8802 EUR
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.14
Knock-out: 25.8802
Knock-out violated on: -
Distance to knock-out: -3.3811
Distance to knock-out %: -15.03%
Distance to strike price: -3.3811
Distance to strike price %: -15.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 16.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+64.71%
3 Months
  -28.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.500
1M High / 1M Low: 0.730 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   618.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -