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Soc. Generale Knock-Out BA/  DE000SW18HL5  /

EUWAX
16/10/2024  21:42:32 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.88EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 303.3959 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18HL
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 303.3959 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 293.73
Knock-out violated on: -
Distance to knock-out: -130.4763
Distance to knock-out %: -93.59%
Distance to strike price: -139.3546
Distance to strike price %: -99.96%

Calculated values

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

Quote data

Open: 6.97
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+3.77%
3 Months  
+28.36%
YTD  
+271.89%
1 Year  
+25.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.96
1M High / 1M Low: 7.17 6.60
6M High / 6M Low: 7.17 5.04
High (YTD): 10/10/2024 7.17
Low (YTD): 02/01/2024 2.30
52W High: 10/10/2024 7.17
52W Low: 15/12/2023 1.71
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   50.80%
Volatility 1Y:   76.98%
Volatility 3Y:   -