Soc. Generale Knock-Out BA/  DE000SF24TB4  /

Frankfurt Zert./SG
2024-08-09  9:42:00 PM Chg.+0.110 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
10.380EUR +1.07% 10.340
Bid Size: 1,000
10.360
Ask Size: 1,000
Boeing Co 280.7754 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24TB
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 280.7754 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 280.7754
Knock-out violated on: -
Distance to knock-out: -103.2681
Distance to knock-out %: -67.08%
Distance to strike price: -103.2681
Distance to strike price %: -67.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+16.50%
3 Months  
+10.54%
YTD  
+483.15%
1 Year  
+166.15%
3 Years  
+151.94%
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 10.270
1M High / 1M Low: 10.740 8.140
6M High / 6M Low: 10.790 6.590
High (YTD): 2024-04-24 10.790
Low (YTD): 2024-01-02 2.620
52W High: 2024-04-24 10.790
52W Low: 2023-12-19 1.570
Avg. price 1W:   10.488
Avg. volume 1W:   0.000
Avg. price 1M:   9.370
Avg. volume 1M:   0.000
Avg. price 6M:   8.986
Avg. volume 6M:   0.000
Avg. price 1Y:   7.501
Avg. volume 1Y:   .392
Volatility 1M:   90.42%
Volatility 6M:   63.20%
Volatility 1Y:   117.32%
Volatility 3Y:   96.58%