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Soc. Generale Knock-Out BA/  DE000SU5PUQ4  /

Frankfurt Zert./SG
7/12/2024  9:48:57 PM Chg.+0.080 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
14.390EUR +0.56% 14.450
Bid Size: 1,000		 14.460
Ask Size: 1,000		 Boeing Co 339.87 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5PUQ
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 339.87 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 327.79
Knock-out violated on: -
Distance to knock-out: -133.4813
Distance to knock-out %: -79.90%
Distance to strike price: -144.5573
Distance to strike price %: -86.53%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -2.84%
3 Months
  -9.50%
YTD  
+104.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 14.220
1M High / 1M Low: 15.290 14.220
6M High / 6M Low: 16.280 11.240
High (YTD): 4/24/2024 16.280
Low (YTD): 1/2/2024 7.950
52W High: - -
52W Low: - -
Avg. price 1W:   14.350
Avg. volume 1W:   0.000
Avg. price 1M:   14.740
Avg. volume 1M:   0.000
Avg. price 6M:   13.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.44%
Volatility 6M:   43.31%
Volatility 1Y:   -
Volatility 3Y:   -