Soc. Generale Knock-Out BA/  DE000SU5PGT7  /

EUWAX
10/16/2024  9:48:26 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.84EUR -0.88% -
Bid Size: -
-
Ask Size: -
Boeing Co 326.0458 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5PGT
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 326.0458 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 326.0458
Knock-out violated on: -
Distance to knock-out: -160.1662
Distance to knock-out %: -114.88%
Distance to strike price: -160.1662
Distance to strike price %: -114.88%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+3.46%
3 Months  
+23.56%
YTD  
+174.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 15.98
1M High / 1M Low: 16.45 15.22
6M High / 6M Low: 16.45 12.20
High (YTD): 10/10/2024 16.45
Low (YTD): 1/2/2024 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   16.20
Avg. volume 1W:   0.00
Avg. price 1M:   15.64
Avg. volume 1M:   0.00
Avg. price 6M:   14.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.64%
Volatility 6M:   43.12%
Volatility 1Y:   -
Volatility 3Y:   -