Soc. Generale Knock-Out BA/  DE000SU5Q539  /

EUWAX
8/9/2024  9:44:55 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.24EUR +0.62% -
Bid Size: -
-
Ask Size: -
Boeing Co 344.5187 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: 344.5187 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 344.5187
Knock-out violated on: -
Distance to knock-out: -161.6636
Distance to knock-out %: -105.01%
Distance to strike price: -161.6636
Distance to strike price %: -105.01%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+9.83%
3 Months  
+5.54%
YTD  
+114.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.22
1M High / 1M Low: 3.31 2.78
6M High / 6M Low: 3.35 2.50
High (YTD): 4/24/2024 3.35
Low (YTD): 1/2/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   39.09%
Volatility 1Y:   -
Volatility 3Y:   -