Soc. Generale Knock-Out BA/  DE000SU5F136  /

EUWAX
13/09/2024  21:37:40 Chg.-0.51 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.99EUR -4.43% -
Bid Size: -
-
Ask Size: -
Boeing Co 35.9452 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: 35.9452 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 35.9452
Knock-out violated on: -
Distance to knock-out: 109.3379
Distance to knock-out %: 77.11%
Distance to strike price: 109.3379
Distance to strike price %: 77.11%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -9.17%
3 Months
  -17.31%
YTD
  -46.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 10.99
1M High / 1M Low: 13.14 10.99
6M High / 6M Low: 14.69 10.99
High (YTD): 02/01/2024 20.00
Low (YTD): 13/09/2024 10.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.30%
Volatility 6M:   42.53%
Volatility 1Y:   -
Volatility 3Y:   -