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Soc. Generale Knock-Out BA/  DE000SW1ZZ67  /

Frankfurt Zert./SG
16/10/2024  21:43:20 Chg.+0.180 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
10.360EUR +1.77% 10.450
Bid Size: 1,000		 10.460
Ask Size: 1,000		 Boeing Co 41.4405 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ6
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 41.4405 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 42.94
Knock-out violated on: -
Distance to knock-out: 99.9614
Distance to knock-out %: 71.70%
Distance to strike price: 101.3491
Distance to strike price %: 72.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.070
High: 10.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+0.49%
3 Months
  -22.46%
YTD
  -48.17%
1 Year
  -25.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 9.620
1M High / 1M Low: 10.400 9.620
6M High / 6M Low: 14.160 9.620
High (YTD): 02/01/2024 19.450
Low (YTD): 10/10/2024 9.620
52W High: 15/12/2023 20.640
52W Low: 10/10/2024 9.620
Avg. price 1W:   9.896
Avg. volume 1W:   0.000
Avg. price 1M:   10.135
Avg. volume 1M:   0.000
Avg. price 6M:   12.132
Avg. volume 6M:   0.000
Avg. price 1Y:   13.884
Avg. volume 1Y:   0.000
Volatility 1M:   38.27%
Volatility 6M:   45.60%
Volatility 1Y:   41.38%
Volatility 3Y:   -