Soc. Generale Knock-Out BA/  DE000SH64BD0  /

Frankfurt Zert./SG
2024-10-16  9:39:12 PM Chg.+0.160 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.290EUR +3.87% 4.360
Bid Size: 1,000
4.370
Ask Size: 1,000
Boeing Co 107.809 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH64BD
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 107.809 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 107.809
Knock-out violated on: -
Distance to knock-out: 40.3821
Distance to knock-out %: 28.97%
Distance to strike price: 40.3821
Distance to strike price %: 28.97%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -2.94%
3 Months
  -37.10%
YTD
  -70.31%
1 Year
  -48.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.600
1M High / 1M Low: 4.470 3.600
6M High / 6M Low: 8.070 3.600
High (YTD): 2024-01-02 14.610
Low (YTD): 2024-10-10 3.600
52W High: 2023-12-18 15.140
52W Low: 2024-10-10 3.600
Avg. price 1W:   3.854
Avg. volume 1W:   0.000
Avg. price 1M:   4.188
Avg. volume 1M:   0.000
Avg. price 6M:   6.215
Avg. volume 6M:   1.453
Avg. price 1Y:   8.080
Avg. volume 1Y:   1.532
Volatility 1M:   94.60%
Volatility 6M:   89.34%
Volatility 1Y:   74.67%
Volatility 3Y:   -