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Soc. Generale Knock-Out BA/  DE000SV9U169  /

Frankfurt Zert./SG
09/08/2024  21:44:37 Chg.+0.120 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
16.350EUR +0.74% 16.320
Bid Size: 1,000		 16.340
Ask Size: 1,000		 Boeing Co 346.0293 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U16
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 346.0293 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 346.0293
Knock-out violated on: -
Distance to knock-out: -163.0474
Distance to knock-out %: -105.91%
Distance to strike price: -163.0474
Distance to strike price %: -105.91%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.190
High: 16.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+9.66%
3 Months  
+5.69%
YTD  
+114.85%
1 Year  
+66.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.730 16.230
1M High / 1M Low: 16.730 14.150
6M High / 6M Low: 16.890 12.620
High (YTD): 24/04/2024 16.890
Low (YTD): 02/01/2024 8.550
52W High: 24/04/2024 16.890
52W Low: 19/12/2023 7.430
Avg. price 1W:   16.448
Avg. volume 1W:   0.000
Avg. price 1M:   15.363
Avg. volume 1M:   0.000
Avg. price 6M:   15.010
Avg. volume 6M:   0.000
Avg. price 1Y:   13.517
Avg. volume 1Y:   0.000
Volatility 1M:   53.34%
Volatility 6M:   37.63%
Volatility 1Y:   49.05%
Volatility 3Y:   -