Soc. Generale Knock-Out BA
/ DE000SW1ZZ67
Soc. Generale Knock-Out BA/ DE000SW1ZZ67 /
16/10/2024 21:43:20 |
Chg.+0.180 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
10.360EUR |
+1.77% |
10.450 Bid Size: 1,000 |
10.460 Ask Size: 1,000 |
Boeing Co |
41.4405 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZ6 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.4405 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.36 |
Knock-out: |
42.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.9614 |
Distance to knock-out %: |
71.70% |
Distance to strike price: |
101.3491 |
Distance to strike price %: |
72.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.070 |
High: |
10.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.96% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
-22.46% |
YTD |
|
|
-48.17% |
1 Year |
|
|
-25.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.180 |
9.620 |
1M High / 1M Low: |
10.400 |
9.620 |
6M High / 6M Low: |
14.160 |
9.620 |
High (YTD): |
02/01/2024 |
19.450 |
Low (YTD): |
10/10/2024 |
9.620 |
52W High: |
15/12/2023 |
20.640 |
52W Low: |
10/10/2024 |
9.620 |
Avg. price 1W: |
|
9.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.884 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.27% |
Volatility 6M: |
|
45.60% |
Volatility 1Y: |
|
41.38% |
Volatility 3Y: |
|
- |