Soc. Generale Knock-Out BA
/ DE000SF25M26
Soc. Generale Knock-Out BA/ DE000SF25M26 /
2024-08-09 9:47:35 PM |
Chg.+0.050 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.620EUR |
+0.40% |
12.590 Bid Size: 1,000 |
12.610 Ask Size: 1,000 |
Boeing Co |
305.717 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25M2 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
305.717 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
294.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.1711 |
Distance to knock-out %: |
-75.46% |
Distance to strike price: |
-126.1172 |
Distance to strike price %: |
-81.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.460 |
High: |
12.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
+13.29% |
3 Months |
|
|
+8.05% |
YTD |
|
|
+221.94% |
1 Year |
|
|
+107.23% |
3 Years |
|
|
+103.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.980 |
12.570 |
1M High / 1M Low: |
12.980 |
10.470 |
6M High / 6M Low: |
13.060 |
8.850 |
High (YTD): |
2024-04-24 |
13.060 |
Low (YTD): |
2024-01-02 |
4.790 |
52W High: |
2024-04-24 |
13.060 |
52W Low: |
2023-12-19 |
3.730 |
Avg. price 1W: |
|
12.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.624 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.744 |
Avg. volume 1Y: |
|
.392 |
Volatility 1M: |
|
68.48% |
Volatility 6M: |
|
49.52% |
Volatility 1Y: |
|
75.59% |
Volatility 3Y: |
|
68.55% |