Soc. Generale Knock-Out BA/  DE000SF252R5  /

Frankfurt Zert./SG
12/07/2024  21:39:07 Chg.+0.090 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
9.450EUR +0.96% 9.510
Bid Size: 1,000
9.520
Ask Size: 1,000
Boeing Co 285.5623 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF252R
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 285.5623 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 285.5623
Knock-out violated on: -
Distance to knock-out: -94.763
Distance to knock-out %: -56.72%
Distance to strike price: -94.763
Distance to strike price %: -56.72%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.320
High: 9.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -3.28%
3 Months
  -12.98%
YTD  
+329.55%
1 Year  
+61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.450 9.240
1M High / 1M Low: 10.270 9.200
6M High / 6M Low: 11.270 6.360
High (YTD): 24/04/2024 11.270
Low (YTD): 02/01/2024 3.040
52W High: 24/04/2024 11.270
52W Low: 19/12/2023 2.020
Avg. price 1W:   9.386
Avg. volume 1W:   0.000
Avg. price 1M:   9.743
Avg. volume 1M:   0.000
Avg. price 6M:   9.005
Avg. volume 6M:   0.000
Avg. price 1Y:   7.589
Avg. volume 1Y:   0.000
Volatility 1M:   36.14%
Volatility 6M:   69.89%
Volatility 1Y:   110.02%
Volatility 3Y:   -