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Soc. Generale Knock-Out BA/  DE000SU5PGT7  /

Frankfurt Zert./SG
8/9/2024  9:44:28 PM Chg.+0.110 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
14.470EUR +0.77% 14.460
Bid Size: 1,000		 14.480
Ask Size: 1,000		 Boeing Co 325.6005 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5PGT
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 325.6005 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 325.6005
Knock-out violated on: -
Distance to knock-out: -144.3325
Distance to knock-out %: -93.75%
Distance to strike price: -144.3325
Distance to strike price %: -93.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.320
High: 14.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+11.14%
3 Months  
+6.63%
YTD  
+151.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.800 14.360
1M High / 1M Low: 14.800 12.330
6M High / 6M Low: 14.960 10.740
High (YTD): 4/24/2024 14.960
Low (YTD): 1/2/2024 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   14.578
Avg. volume 1W:   0.000
Avg. price 1M:   13.485
Avg. volume 1M:   0.000
Avg. price 6M:   13.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.81%
Volatility 6M:   42.44%
Volatility 1Y:   -
Volatility 3Y:   -