Soc. Generale Knock-Out BA
/ DE000SF25M26
Soc. Generale Knock-Out BA/ DE000SF25M26 /
7/12/2024 9:37:33 PM |
Chg.+0.110 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.250EUR |
+0.99% |
11.300 Bid Size: 1,000 |
11.310 Ask Size: 1,000 |
Boeing Co |
305.4983 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: |
305.4983 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.48 |
Knock-out: |
294.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.0863 |
Distance to knock-out %: |
-61.70% |
Distance to strike price: |
-113.0422 |
Distance to strike price %: |
-67.66% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.110 |
High: |
11.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
-2.93% |
3 Months |
|
|
-11.28% |
YTD |
|
|
+186.99% |
1 Year |
|
|
+49.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.250 |
11.000 |
1M High / 1M Low: |
12.090 |
10.990 |
6M High / 6M Low: |
13.060 |
8.110 |
High (YTD): |
4/24/2024 |
13.060 |
Low (YTD): |
1/2/2024 |
4.790 |
52W High: |
4/24/2024 |
13.060 |
52W Low: |
12/19/2023 |
3.730 |
Avg. price 1W: |
|
11.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.362 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
31.09% |
Volatility 6M: |
|
57.29% |
Volatility 1Y: |
|
78.34% |
Volatility 3Y: |
|
- |