Soc. Generale Knock-Out BA
/ DE000SU5Q1D3
Soc. Generale Knock-Out BA/ DE000SU5Q1D3 /
| 12/07/2024 21:44:36 |
Chg.+0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.29EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
363.0818 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q1D |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
363.0818 USD |
| Maturity: |
Endless |
| Issue date: |
13/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
350.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-154.0105 |
| Distance to knock-out %: |
-92.18% |
| Distance to strike price: |
-165.8401 |
| Distance to strike price %: |
-99.27% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.21 |
| High: |
8.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-8.40% |
| YTD |
|
|
+81.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
8.19 |
| 1M High / 1M Low: |
8.73 |
8.19 |
| 6M High / 6M Low: |
9.22 |
6.65 |
| High (YTD): |
24/04/2024 |
9.22 |
| Low (YTD): |
02/01/2024 |
5.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.29% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
