Soc. Generale Knock-Out BA
/ DE000SD9GSM9
Soc. Generale Knock-Out BA/ DE000SD9GSM9 /
| 09/08/2024 21:36:41 |
Chg.+0.100 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.840EUR |
+0.73% |
13.820
Bid Size: 1,000 |
13.840
Ask Size: 1,000 |
Boeing Co |
319.1403 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9GSM |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.1403 USD |
| Maturity: |
Endless |
| Issue date: |
04/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
307.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-128.0346 |
| Distance to knock-out %: |
-83.17% |
| Distance to strike price: |
-138.4143 |
| Distance to strike price %: |
-89.91% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.690 |
| High: |
13.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+170.84% |
| 1 Year |
|
|
+96.31% |
| 3 Years |
|
|
+80.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.170 |
13.740 |
| 1M High / 1M Low: |
14.170 |
11.690 |
| 6M High / 6M Low: |
14.310 |
10.060 |
| High (YTD): |
24/04/2024 |
14.310 |
| Low (YTD): |
02/01/2024 |
6.020 |
| 52W High: |
24/04/2024 |
14.310 |
| 52W Low: |
19/12/2023 |
4.940 |
| Avg. price 1W: |
|
13.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.55% |
| Volatility 6M: |
|
45.03% |
| Volatility 1Y: |
|
63.33% |
| Volatility 3Y: |
|
59.85% |
