Soc. Generale Knock-Out BA
/ DE000SF25M26
Soc. Generale Knock-Out BA/ DE000SF25M26 /
| 12/07/2024 21:48:00 |
Chg.+0.10 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.25EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
305.4983 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: |
305.4983 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
11.16 |
| High: |
11.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
-11.28% |
| YTD |
|
|
+186.26% |
| 1 Year |
|
|
+49.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.25 |
11.00 |
| 1M High / 1M Low: |
12.12 |
11.00 |
| 6M High / 6M Low: |
13.06 |
8.11 |
| High (YTD): |
24/04/2024 |
13.06 |
| Low (YTD): |
02/01/2024 |
4.78 |
| 52W High: |
24/04/2024 |
13.06 |
| 52W Low: |
19/12/2023 |
3.67 |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.38% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
77.57% |
| Volatility 3Y: |
|
- |
