Soc. Generale Knock-Out BA
/ DE000SV9U169
Soc. Generale Knock-Out BA/ DE000SV9U169 /
12/07/2024 21:38:29 |
Chg.+0.070 |
Bid21:59:25 |
Ask21:59:25 |
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 |
31/12/2078 |
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: |
18/07/2023 |
Last trading day: |
31/12/2078 |
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): |
24/04/2024 |
16.890 |
Low (YTD): |
02/01/2024 |
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: |
|
- |