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Soc. Generale Knock-Out BA/  DE000SU5F136  /

EUWAX
10/16/2024  8:39:49 PM Chg.+0.18 Bid8:40:17 PM Ask8:40:17 PM Underlying Strike price Expiration date Option type
10.86EUR +1.69% 10.86
Bid Size: 50,000		 10.87
Ask Size: 50,000		 Boeing Co 36.2572 USD 12/31/2078 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: 12/8/2023
Last trading day: 12/31/2078
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: 10.60
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+0.37%
3 Months
  -21.65%
YTD
  -47.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.12
1M High / 1M Low: 10.90 10.12
6M High / 6M Low: 14.65 10.12
High (YTD): 1/2/2024 20.00
Low (YTD): 10/10/2024 10.12
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.65%
Volatility 6M:   43.39%
Volatility 1Y:   -
Volatility 3Y:   -