Soc. Generale Knock-Out BA/  DE000SV9U169  /

EUWAX
09/08/2024  21:41:57 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.35EUR +0.31% -
Bid Size: -
-
Ask Size: -
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: 16.20
High: 16.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+9.66%
3 Months  
+5.76%
YTD  
+114.57%
1 Year  
+65.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.66 16.30
1M High / 1M Low: 16.66 14.07
6M High / 6M Low: 16.88 12.61
High (YTD): 24/04/2024 16.88
Low (YTD): 02/01/2024 8.53
52W High: 24/04/2024 16.88
52W Low: 15/12/2023 7.40
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.36
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   13.51
Avg. volume 1Y:   9.41
Volatility 1M:   54.08%
Volatility 6M:   38.05%
Volatility 1Y:   49.60%
Volatility 3Y:   -