Soc. Generale Knock-Out BA/  DE000SU1BDR7  /

EUWAX
2024-10-16  7:43:05 PM Chg.+0.25 Bid8:41:28 PM Ask8:41:28 PM Underlying Strike price Expiration date Option type
7.18EUR +3.61% 7.23
Bid Size: 25,000
7.25
Ask Size: 25,000
Boeing Co 114.6826 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BDR
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 114.6826 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 118.81
Knock-out violated on: -
Distance to knock-out: 30.2485
Distance to knock-out %: 21.70%
Distance to strike price: 34.0679
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 7.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.66%
1 Month
  -5.15%
3 Months
  -47.28%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 5.88
1M High / 1M Low: 7.60 5.88
6M High / 6M Low: 14.88 5.88
High (YTD): 2024-01-02 26.53
Low (YTD): 2024-10-10 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.44%
Volatility 6M:   100.16%
Volatility 1Y:   -
Volatility 3Y:   -