Soc. Generale Knock-Out BA
/ DE000SU5F144
Soc. Generale Knock-Out BA/ DE000SU5F144 /
2024-10-16 9:39:29 PM |
Chg.+0.19 |
Bid9:49:50 PM |
Ask9:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.87EUR |
+2.84% |
6.90 Bid Size: 50,000 |
6.91 Ask Size: 50,000 |
Boeing Co |
79.7976 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F14 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.7976 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
79.7976 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.1137 |
Distance to knock-out %: |
47.42% |
Distance to strike price: |
66.1137 |
Distance to strike price %: |
47.42% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.60 |
High: |
6.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.51% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
-30.89% |
YTD |
|
|
-59.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.68 |
6.14 |
1M High / 1M Low: |
6.96 |
6.14 |
6M High / 6M Low: |
10.71 |
6.14 |
High (YTD): |
2024-01-02 |
16.33 |
Low (YTD): |
2024-10-10 |
6.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.93% |
Volatility 6M: |
|
62.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |