Soc. Generale Knock-Out BA/  DE000SN1BPM1  /

Frankfurt Zert./SG
2024-08-09  8:36:38 AM Chg.+0.410 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.800EUR +12.09% 3.700
Bid Size: 1,000
3.720
Ask Size: 1,000
Boeing Co 127.9018 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1BPM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 127.9018 USD
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 127.9018
Knock-out violated on: -
Distance to knock-out: 36.7799
Distance to knock-out %: 23.89%
Distance to strike price: 36.7799
Distance to strike price %: 23.89%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month
  -27.89%
3 Months
  -27.76%
YTD
  -69.70%
1 Year
  -65.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.390
1M High / 1M Low: 5.880 3.390
6M High / 6M Low: 8.120 3.390
High (YTD): 2024-01-02 12.730
Low (YTD): 2024-08-08 3.390
52W High: 2023-12-18 13.240
52W Low: 2024-08-08 3.390
Avg. price 1W:   3.606
Avg. volume 1W:   0.000
Avg. price 1M:   4.809
Avg. volume 1M:   0.000
Avg. price 6M:   5.483
Avg. volume 6M:   0.000
Avg. price 1Y:   7.178
Avg. volume 1Y:   0.000
Volatility 1M:   169.37%
Volatility 6M:   100.50%
Volatility 1Y:   85.39%
Volatility 3Y:   -