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Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
13/09/2024  21:35:42 Chg.+0.490 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
14.340EUR +3.54% 14.370
Bid Size: 1,000		 14.380
Ask Size: 1,000		 Boeing Co 315.8035 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QMM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 315.8035 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 315.8035
Knock-out violated on: -
Distance to knock-out: -143.3285
Distance to knock-out %: -101.08%
Distance to strike price: -143.3285
Distance to strike price %: -101.08%

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: 14.080
High: 14.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+7.42%
3 Months  
+10.56%
YTD  
+194.46%
1 Year  
+45.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.840
1M High / 1M Low: 14.340 12.280
6M High / 6M Low: 14.340 11.260
High (YTD): 13/09/2024 14.340
Low (YTD): 02/01/2024 5.770
52W High: 13/09/2024 14.340
52W Low: 19/12/2023 4.690
Avg. price 1W:   14.040
Avg. volume 1W:   0.000
Avg. price 1M:   13.316
Avg. volume 1M:   0.000
Avg. price 6M:   12.713
Avg. volume 6M:   0.000
Avg. price 1Y:   11.192
Avg. volume 1Y:   .667
Volatility 1M:   53.50%
Volatility 6M:   47.73%
Volatility 1Y:   64.35%
Volatility 3Y:   -