Soc. Generale Knock-Out BA
/ DE000SD9GSM9
Soc. Generale Knock-Out BA/ DE000SD9GSM9 /
10/16/2024 9:37:37 PM |
Chg.-0.150 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.220EUR |
-0.98% |
15.170 Bid Size: 1,000 |
15.180 Ask Size: 1,000 |
Boeing Co |
319.5768 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9GSM |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.5768 USD |
Maturity: |
Endless |
Issue date: |
12/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.92 |
Knock-out: |
309.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-144.8747 |
Distance to knock-out %: |
-103.91% |
Distance to strike price: |
-154.2222 |
Distance to strike price %: |
-110.62% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.450 |
High: |
15.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
+3.68% |
3 Months |
|
|
+24.75% |
YTD |
|
|
+197.85% |
1 Year |
|
|
+21.86% |
3 Years |
|
|
+65.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.830 |
15.370 |
1M High / 1M Low: |
15.830 |
14.610 |
6M High / 6M Low: |
15.830 |
11.690 |
High (YTD): |
10/10/2024 |
15.830 |
Low (YTD): |
1/2/2024 |
6.020 |
52W High: |
10/10/2024 |
15.830 |
52W Low: |
12/19/2023 |
4.940 |
Avg. price 1W: |
|
15.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.773 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.64% |
Volatility 6M: |
|
44.48% |
Volatility 1Y: |
|
61.68% |
Volatility 3Y: |
|
59.07% |