Soc. Generale Knock-Out BA
/ DE000SW18HL5
Soc. Generale Knock-Out BA/ DE000SW18HL5 /
| 12/07/2024 21:47:18 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
302.7647 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: |
302.7647 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Knock-out: |
292.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.6657 |
| Distance to knock-out %: |
-60.25% |
| Distance to strike price: |
-110.5357 |
| Distance to strike price %: |
-66.16% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
+197.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.39 |
| 1M High / 1M Low: |
5.96 |
5.39 |
| 6M High / 6M Low: |
6.41 |
3.94 |
| High (YTD): |
24/04/2024 |
6.41 |
| Low (YTD): |
02/01/2024 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
