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Soc. Generale Knock-Out BA/  DE000SU5F136  /

Frankfurt Zert./SG
16/10/2024  21:39:14 Chg.+0.200 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
10.870EUR +1.87% 10.950
Bid Size: 1,000		 10.960
Ask Size: 1,000		 Boeing Co 36.2572 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F13
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 36.2572 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 36.2572
Knock-out violated on: -
Distance to knock-out: 106.1104
Distance to knock-out %: 76.11%
Distance to strike price: 106.1104
Distance to strike price %: 76.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+0.37%
3 Months
  -21.63%
YTD
  -46.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.140
1M High / 1M Low: 10.910 10.140
6M High / 6M Low: 14.530 10.140
High (YTD): 02/01/2024 19.960
Low (YTD): 10/10/2024 10.140
52W High: - -
52W Low: - -
Avg. price 1W:   10.398
Avg. volume 1W:   0.000
Avg. price 1M:   10.640
Avg. volume 1M:   0.000
Avg. price 6M:   12.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.05%
Volatility 6M:   43.37%
Volatility 1Y:   -
Volatility 3Y:   -