Soc. Generale Knock-Out BA
/ DE000SF7N598
Soc. Generale Knock-Out BA/ DE000SF7N598 /
| 09/08/2024 21:38:39 |
Chg.+0.080 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
+0.69% |
11.690
Bid Size: 1,000 |
11.710
Ask Size: 1,000 |
Boeing Co |
295.5057 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7N59 |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
295.5057 USD |
| Maturity: |
Endless |
| Issue date: |
06/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
295.5057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.7626 |
| Distance to knock-out %: |
-75.84% |
| Distance to strike price: |
-116.7626 |
| Distance to strike price %: |
-75.84% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.560 |
| High: |
11.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
+281.76% |
| 1 Year |
|
|
+122.81% |
| 3 Years |
|
|
+117.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.030 |
11.640 |
| 1M High / 1M Low: |
12.030 |
9.560 |
| 6M High / 6M Low: |
12.160 |
7.960 |
| High (YTD): |
24/04/2024 |
12.160 |
| Low (YTD): |
02/01/2024 |
3.940 |
| 52W High: |
24/04/2024 |
12.160 |
| 52W Low: |
19/12/2023 |
2.880 |
| Avg. price 1W: |
|
11.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
53.46% |
| Volatility 1Y: |
|
85.91% |
| Volatility 3Y: |
|
76.15% |
