Soc. Generale Knock-Out BA
/ DE000SF25M26
Soc. Generale Knock-Out BA/ DE000SF25M26 /
10/16/2024 9:51:05 PM |
Chg.-0.170 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.970EUR |
-1.20% |
13.930 Bid Size: 1,000 |
13.940 Ask Size: 1,000 |
Boeing Co |
306.1352 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25M2 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
306.1352 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.00 |
Knock-out: |
296.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-132.9205 |
Distance to knock-out %: |
-95.34% |
Distance to strike price: |
-141.8716 |
Distance to strike price %: |
-101.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.210 |
High: |
14.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.51% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
+27.23% |
YTD |
|
|
+256.38% |
1 Year |
|
|
+24.40% |
3 Years |
|
|
+73.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.570 |
14.140 |
1M High / 1M Low: |
14.570 |
13.410 |
6M High / 6M Low: |
14.570 |
10.470 |
High (YTD): |
10/10/2024 |
14.570 |
Low (YTD): |
1/2/2024 |
4.790 |
52W High: |
10/10/2024 |
14.570 |
52W Low: |
12/19/2023 |
3.730 |
Avg. price 1W: |
|
14.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.540 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
28.45% |
Volatility 6M: |
|
48.48% |
Volatility 1Y: |
|
73.53% |
Volatility 3Y: |
|
67.71% |