Soc. Generale Knock-Out BA
/ DE000SF25M26
Soc. Generale Knock-Out BA/ DE000SF25M26 /
9/13/2024 9:46:14 PM |
Chg.+0.510 |
Bid9:59:36 PM |
Ask9:59:36 PM |
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 |
12/31/2078 |
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: |
8/2/2021 |
Last trading day: |
12/31/2078 |
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): |
9/13/2024 |
13.420 |
Low (YTD): |
1/2/2024 |
4.790 |
52W High: |
9/13/2024 |
13.420 |
52W Low: |
12/19/2023 |
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% |