Soc. Generale Knock-Out BA
/ DE000SU5Q539
Soc. Generale Knock-Out BA/ DE000SU5Q539 /
10/16/2024 9:35:47 PM |
Chg.-0.03 |
Bid9:46:14 PM |
Ask9:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.51EUR |
-0.85% |
3.51 Bid Size: 250,000 |
3.52 Ask Size: 250,000 |
Boeing Co |
344.8294 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5Q53 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
344.8294 USD |
Maturity: |
Endless |
Issue date: |
12/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.79 |
Knock-out: |
344.8294 |
Knock-out violated on: |
- |
Distance to knock-out: |
-177.4274 |
Distance to knock-out %: |
-127.26% |
Distance to strike price: |
-177.4274 |
Distance to strike price %: |
-127.26% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.56 |
High: |
3.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
+20.62% |
YTD |
|
|
+132.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
3.54 |
1M High / 1M Low: |
3.63 |
3.38 |
6M High / 6M Low: |
3.63 |
2.78 |
High (YTD): |
10/10/2024 |
3.63 |
Low (YTD): |
1/2/2024 |
1.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.55% |
Volatility 6M: |
|
38.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |