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Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
09/08/2024  21:43:29 Chg.+0.070 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
13.560EUR +0.52% 13.530
Bid Size: 1,000		 13.550
Ask Size: 1,000		 Boeing Co 315.5433 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: 315.5433 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 315.5433
Knock-out violated on: -
Distance to knock-out: -135.1191
Distance to knock-out %: -87.77%
Distance to strike price: -135.1191
Distance to strike price %: -87.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.400
High: 13.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+12.07%
3 Months  
+7.45%
YTD  
+178.44%
1 Year  
+92.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.910 13.490
1M High / 1M Low: 13.910 11.260
6M High / 6M Low: 14.020 9.790
High (YTD): 24/04/2024 14.020
Low (YTD): 02/01/2024 5.770
52W High: 24/04/2024 14.020
52W Low: 19/12/2023 4.690
Avg. price 1W:   13.668
Avg. volume 1W:   0.000
Avg. price 1M:   12.560
Avg. volume 1M:   0.000
Avg. price 6M:   12.191
Avg. volume 6M:   0.000
Avg. price 1Y:   10.705
Avg. volume 1Y:   .667
Volatility 1M:   68.66%
Volatility 6M:   46.87%
Volatility 1Y:   65.40%
Volatility 3Y:   -