Soc. Generale Knock-Out BA/  DE000SU5M9J7  /

EUWAX
12/07/2024  21:42:11 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.47EUR +1.11% -
Bid Size: -
-
Ask Size: -
Boeing Co 301.2834 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5M9J
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 301.2834 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 301.2834
Knock-out violated on: -
Distance to knock-out: -109.1775
Distance to knock-out %: -65.35%
Distance to strike price: -109.1775
Distance to strike price %: -65.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -2.84%
3 Months
  -11.49%
YTD  
+198.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.34
1M High / 1M Low: 5.88 5.34
6M High / 6M Low: 6.38 3.85
High (YTD): 24/04/2024 6.38
Low (YTD): 02/01/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.61%
Volatility 6M:   61.79%
Volatility 1Y:   -
Volatility 3Y:   -