Soc. Generale Knock-Out BA/  DE000SF25M26  /

Frankfurt Zert./SG
13/09/2024  21:46:14 Chg.+0.510 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
13.420EUR +3.95% 13.440
Bid Size: 1,000
13.450
Ask Size: 1,000
Boeing Co 305.9692 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25M2
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 305.9692 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 295.06
Knock-out violated on: -
Distance to knock-out: -124.6005
Distance to knock-out %: -87.88%
Distance to strike price: -134.4497
Distance to strike price %: -94.82%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.160
High: 13.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+8.05%
3 Months  
+11.74%
YTD  
+242.35%
1 Year  
+50.79%
3 Years  
+64.06%
5 Years     -
10 Years     -
1W High / 1W Low: 13.420 12.900
1M High / 1M Low: 13.420 11.350
6M High / 6M Low: 13.420 10.300
High (YTD): 13/09/2024 13.420
Low (YTD): 02/01/2024 4.790
52W High: 13/09/2024 13.420
52W Low: 19/12/2023 3.730
Avg. price 1W:   13.122
Avg. volume 1W:   0.000
Avg. price 1M:   12.394
Avg. volume 1M:   0.000
Avg. price 6M:   11.769
Avg. volume 6M:   0.000
Avg. price 1Y:   10.237
Avg. volume 1Y:   .392
Volatility 1M:   57.88%
Volatility 6M:   50.34%
Volatility 1Y:   74.23%
Volatility 3Y:   68.23%