Soc. Generale Knock-Out BA
/ DE000SW1ZZ67
Soc. Generale Knock-Out BA/ DE000SW1ZZ67 /
8/9/2024 9:40:52 PM |
Chg.-0.050 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.630EUR |
-0.43% |
11.650 Bid Size: 1,000 |
11.670 Ask Size: 1,000 |
Boeing Co |
40.6987 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZ6 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.6987 USD |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.32 |
Knock-out: |
42.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.0992 |
Distance to knock-out %: |
74.76% |
Distance to strike price: |
116.6669 |
Distance to strike price %: |
75.78% |
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: |
11.750 |
High: |
11.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-12.16% |
3 Months |
|
|
-10.33% |
YTD |
|
|
-41.82% |
1 Year |
|
|
-36.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.680 |
11.310 |
1M High / 1M Low: |
14.160 |
11.310 |
6M High / 6M Low: |
15.830 |
11.310 |
High (YTD): |
1/2/2024 |
19.450 |
Low (YTD): |
8/7/2024 |
11.310 |
52W High: |
12/15/2023 |
20.640 |
52W Low: |
8/7/2024 |
11.310 |
Avg. price 1W: |
|
11.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.842 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.15% |
Volatility 6M: |
|
40.24% |
Volatility 1Y: |
|
38.23% |
Volatility 3Y: |
|
- |