OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA/  DE000SV9U169  /

Frankfurt Zert./SG
7/12/2024  9:38:29 PM Chg.+0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
14.980EUR +0.47% 15.030
Bid Size: 1,000		 15.040
Ask Size: 1,000		 Boeing Co 345.7817 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U16
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 345.7817 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 345.7817
Knock-out violated on: -
Distance to knock-out: -149.9777
Distance to knock-out %: -89.77%
Distance to strike price: -149.9777
Distance to strike price %: -89.77%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.870
High: 15.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -2.54%
3 Months
  -9.32%
YTD  
+96.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.790
1M High / 1M Low: 15.950 14.790
6M High / 6M Low: 16.890 11.900
High (YTD): 4/24/2024 16.890
Low (YTD): 1/2/2024 8.550
52W High: - -
52W Low: - -
Avg. price 1W:   14.934
Avg. volume 1W:   0.000
Avg. price 1M:   15.339
Avg. volume 1M:   0.000
Avg. price 6M:   14.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.11%
Volatility 6M:   41.95%
Volatility 1Y:   -
Volatility 3Y:   -