Soc. Generale Knock-Out BA/  DE000SW14533  /

Frankfurt Zert./SG
09/08/2024  21:47:06 Chg.+0.040 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
27.840EUR +0.14% 27.800
Bid Size: 1,000
27.820
Ask Size: 1,000
Boeing Co 471.3925 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1453
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 471.3925 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.55
Knock-out: 471.3925
Knock-out violated on: -
Distance to knock-out: -277.8931
Distance to knock-out %: -180.51%
Distance to strike price: -277.8931
Distance to strike price %: -180.51%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.660
High: 27.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.74%
3 Months  
+2.88%
YTD  
+47.61%
1 Year  
+33.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.180 27.800
1M High / 1M Low: 28.180 25.740
6M High / 6M Low: 28.560 24.210
High (YTD): 24/04/2024 28.560
Low (YTD): 02/01/2024 19.930
52W High: 24/04/2024 28.560
52W Low: 27/12/2023 18.670
Avg. price 1W:   27.948
Avg. volume 1W:   0.000
Avg. price 1M:   26.873
Avg. volume 1M:   0.000
Avg. price 6M:   26.580
Avg. volume 6M:   0.000
Avg. price 1Y:   25.057
Avg. volume 1Y:   0.000
Volatility 1M:   29.69%
Volatility 6M:   22.06%
Volatility 1Y:   25.79%
Volatility 3Y:   -