Soc. Generale Knock-Out BA/  DE000SW14533  /

EUWAX
7/12/2024  9:44:49 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
26.50EUR +0.26% -
Bid Size: -
-
Ask Size: -
Boeing Co 471.0552 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1453
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 471.0552 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 471.0552
Knock-out violated on: -
Distance to knock-out: -264.8401
Distance to knock-out %: -158.52%
Distance to strike price: -264.8401
Distance to strike price %: -158.52%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.39
High: 26.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -1.92%
3 Months
  -6.23%
YTD  
+40.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.60 26.37
1M High / 1M Low: 27.58 26.37
6M High / 6M Low: 28.54 23.21
High (YTD): 4/24/2024 28.54
Low (YTD): 1/2/2024 19.89
52W High: - -
52W Low: - -
Avg. price 1W:   26.50
Avg. volume 1W:   0.00
Avg. price 1M:   26.97
Avg. volume 1M:   0.00
Avg. price 6M:   26.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.73%
Volatility 6M:   24.05%
Volatility 1Y:   -
Volatility 3Y:   -