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Soc. Generale Knock-Out BA/  DE000SU2PFR0  /

EUWAX
9/13/2024  9:47:03 PM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.28EUR +3.56% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 318.3428 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFR
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 318.3428 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 306.99
Knock-out violated on: -
Distance to knock-out: -135.3713
Distance to knock-out %: -95.47%
Distance to strike price: -145.6211
Distance to strike price %: -102.70%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+12.17%
3 Months  
+10.64%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 7.02
1M High / 1M Low: 7.28 6.27
6M High / 6M Low: 7.28 5.73
High (YTD): 9/13/2024 7.28
Low (YTD): 1/2/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   47.18%
Volatility 1Y:   -
Volatility 3Y:   -