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Soc. Generale Knock-Out BA/  DE000SU5Q1D3  /

EUWAX
9/13/2024  9:36:50 PM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.32EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 363.6414 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q1D
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 363.6414 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 350.67
Knock-out violated on: -
Distance to knock-out: -174.8072
Distance to knock-out %: -123.29%
Distance to strike price: -186.5183
Distance to strike price %: -131.55%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+5.43%
3 Months  
+7.13%
YTD  
+104.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 9.07
1M High / 1M Low: 9.32 8.32
6M High / 6M Low: 9.32 7.82
High (YTD): 9/13/2024 9.32
Low (YTD): 1/2/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.83%
Volatility 6M:   35.68%
Volatility 1Y:   -
Volatility 3Y:   -