Soc. Generale Knock-Out BA
/ DE000SH64BD0
Soc. Generale Knock-Out BA/ DE000SH64BD0 /
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: |
|
- |