Soc. Generale Knock-Out BA/  DE000SB78BM4  /

Frankfurt Zert./SG
12/07/2024  21:44:40 Chg.+0.140 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
9.930EUR +1.43% 9.940
Bid Size: 1,000
9.950
Ask Size: 1,000
Boeing Co 290.3096 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB78BM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 290.3096 USD
Maturity: Endless
Issue date: 04/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 290.3096
Knock-out violated on: -
Distance to knock-out: -99.1157
Distance to knock-out %: -59.33%
Distance to strike price: -99.1157
Distance to strike price %: -59.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 10.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -2.93%
3 Months
  -12.20%
YTD  
+276.14%
1 Year  
+56.87%
3 Years  
+93.95%
5 Years     -
10 Years     -
1W High / 1W Low: 9.930 9.670
1M High / 1M Low: 10.740 9.660
6M High / 6M Low: 11.700 6.800
High (YTD): 24/04/2024 11.700
Low (YTD): 02/01/2024 3.500
52W High: 24/04/2024 11.700
52W Low: 19/12/2023 2.450
Avg. price 1W:   9.834
Avg. volume 1W:   0.000
Avg. price 1M:   10.188
Avg. volume 1M:   0.000
Avg. price 6M:   9.440
Avg. volume 6M:   0.000
Avg. price 1Y:   8.025
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   65.85%
Volatility 1Y:   96.00%
Volatility 3Y:   82.77%