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Soc. Generale Knock-Out BA/  DE000SW18HL5  /

EUWAX
9/13/2024  9:41:48 PM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.61EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 303.2314 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18HL
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 303.2314 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 292.41
Knock-out violated on: -
Distance to knock-out: -122.208
Distance to knock-out %: -86.19%
Distance to strike price: -131.9779
Distance to strike price %: -93.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+14.16%
3 Months  
+12.22%
YTD  
+257.30%
1 Year  
+52.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.33
1M High / 1M Low: 6.61 5.58
6M High / 6M Low: 6.61 5.04
High (YTD): 9/13/2024 6.61
Low (YTD): 1/2/2024 2.30
52W High: 9/13/2024 6.61
52W Low: 12/15/2023 1.71
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   54.21%
Volatility 6M:   52.61%
Volatility 1Y:   77.74%
Volatility 3Y:   -