Soc. Generale Knock-Out BA/  DE000SF7PYU3  /

EUWAX
7/12/2024  9:43:31 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -
-
Ask Size: -
Boeing Co 300.2595 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PYU
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 300.2595 USD
Maturity: Endless
Issue date: 8/11/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 300.2595
Knock-out violated on: -
Distance to knock-out: -108.2387
Distance to knock-out %: -64.79%
Distance to strike price: -108.2387
Distance to strike price %: -64.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -2.70%
3 Months
  -11.48%
YTD  
+208.57%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.06
1M High / 1M Low: 1.16 1.06
6M High / 6M Low: 1.26 0.75
High (YTD): 4/24/2024 1.26
Low (YTD): 1/2/2024 0.44
52W High: 4/24/2024 1.26
52W Low: 12/19/2023 0.33
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   31.62%
Volatility 6M:   62.20%
Volatility 1Y:   83.24%
Volatility 3Y:   -