Soc. Generale Knock-Out BA/  DE000SN0HY29  /

Frankfurt Zert./SG
8/9/2024  8:27:21 AM Chg.+0.440 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.700EUR +10.33% 4.620
Bid Size: 1,000
4.640
Ask Size: 1,000
Boeing Co 117.6318 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0HY2
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 117.6318 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 122.57
Knock-out violated on: -
Distance to knock-out: 41.6644
Distance to knock-out %: 27.06%
Distance to strike price: 46.1883
Distance to strike price %: 30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -23.83%
3 Months
  -23.45%
YTD
  -64.69%
1 Year
  -60.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.260
1M High / 1M Low: 6.800 4.260
6M High / 6M Low: 8.970 4.260
High (YTD): 1/2/2024 13.610
Low (YTD): 8/8/2024 4.260
52W High: 12/18/2023 14.050
52W Low: 8/8/2024 4.260
Avg. price 1W:   4.494
Avg. volume 1W:   0.000
Avg. price 1M:   5.708
Avg. volume 1M:   0.000
Avg. price 6M:   6.358
Avg. volume 6M:   0.000
Avg. price 1Y:   8.025
Avg. volume 1Y:   0.000
Volatility 1M:   143.15%
Volatility 6M:   85.30%
Volatility 1Y:   74.39%
Volatility 3Y:   -