Soc. Generale Knock-Out BA
/ DE000SD9GSM9
Soc. Generale Knock-Out BA/ DE000SD9GSM9 /
12/07/2024 21:37:19 |
Chg.+0.090 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
12.470EUR |
+0.73% |
12.530 Bid Size: 1,000 |
12.540 Ask Size: 1,000 |
Boeing Co |
318.9119 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: |
318.9119 USD |
Maturity: |
Endless |
Issue date: |
04/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.33 |
Knock-out: |
307.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-114.9509 |
Distance to knock-out %: |
-68.81% |
Distance to strike price: |
-125.341 |
Distance to strike price %: |
-75.02% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.350 |
High: |
12.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
-2.88% |
3 Months |
|
|
-10.55% |
YTD |
|
|
+144.03% |
1 Year |
|
|
+43.00% |
3 Years |
|
|
+51.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.480 |
12.250 |
1M High / 1M Low: |
13.410 |
12.250 |
6M High / 6M Low: |
14.310 |
9.340 |
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: |
|
12.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.597 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.43% |
Volatility 6M: |
|
50.73% |
Volatility 1Y: |
|
65.38% |
Volatility 3Y: |
|
60.27% |