Soc. Generale Knock-Out BA
/ DE000SU1BDR7
Soc. Generale Knock-Out BA/ DE000SU1BDR7 /
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: |
|
- |