Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

EUWAX
13/09/2024  21:42:22 Chg.+0.54 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
14.38EUR +3.90% -
Bid Size: -
-
Ask Size: -
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: 14.10
High: 14.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+7.63%
3 Months  
+10.79%
YTD  
+194.67%
1 Year  
+46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 13.83
1M High / 1M Low: 14.38 12.32
6M High / 6M Low: 14.38 11.25
High (YTD): 13/09/2024 14.38
Low (YTD): 02/01/2024 5.73
52W High: 13/09/2024 14.38
52W Low: 15/12/2023 4.61
Avg. price 1W:   14.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.71
Avg. volume 6M:   0.00
Avg. price 1Y:   11.18
Avg. volume 1Y:   .66
Volatility 1M:   51.56%
Volatility 6M:   47.40%
Volatility 1Y:   65.78%
Volatility 3Y:   -