Soc. Generale Knock-Out BA
/ DE000SY6TWZ7
Soc. Generale Knock-Out BA/ DE000SY6TWZ7 /
10/16/2024 8:38:28 PM |
Chg.+0.36 |
Bid9:17:40 PM |
Ask9:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.62EUR |
+2.94% |
12.69 Bid Size: 25,000 |
12.71 Ask Size: 25,000 |
Boeing Co |
86.088 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY6TWZ |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.088 USD |
Maturity: |
Endless |
Issue date: |
8/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
86.088 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.3358 |
Distance to knock-out %: |
43.28% |
Distance to strike price: |
60.3358 |
Distance to strike price %: |
43.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.07 |
High: |
12.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.26 |
11.17 |
1M High / 1M Low: |
12.85 |
11.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |