Soc. Generale Knock-Out BA
/ DE000SF7PYU3
Soc. Generale Knock-Out BA/ DE000SF7PYU3 /
2024-08-09 9:42:07 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
+0.83% |
1.210 Bid Size: 15,000 |
1.220 Ask Size: 15,000 |
Boeing Co |
300.4745 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7PYU |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
300.4745 USD |
Maturity: |
Endless |
Issue date: |
2021-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
300.4745 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.3145 |
Distance to knock-out %: |
-78.80% |
Distance to strike price: |
-121.3145 |
Distance to strike price %: |
-78.80% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+13.08% |
3 Months |
|
|
+8.04% |
YTD |
|
|
+245.71% |
1 Year |
|
|
+112.28% |
3 Years |
|
|
+98.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.200 |
1M High / 1M Low: |
1.250 |
0.990 |
6M High / 6M Low: |
1.260 |
0.840 |
High (YTD): |
2024-04-24 |
1.260 |
Low (YTD): |
2024-01-02 |
0.440 |
52W High: |
2024-04-24 |
1.260 |
52W Low: |
2023-12-27 |
0.330 |
Avg. price 1W: |
|
1.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.83% |
Volatility 6M: |
|
52.35% |
Volatility 1Y: |
|
80.76% |
Volatility 3Y: |
|
72.84% |