Soc. Generale Knock-Out BCO
/ DE000SF25M18
Soc. Generale Knock-Out BCO/ DE000SF25M18 /
16/10/2024 21:39:59 |
Chg.-0.160 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
12.050EUR |
-1.31% |
11.980 Bid Size: 1,000 |
11.990 Ask Size: 1,000 |
BOEING CO. ... |
284.9567 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25M1 |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
284.9567 - |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
275.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-136.4633 |
Distance to knock-out %: |
-97.88% |
Distance to strike price: |
-145.5367 |
Distance to strike price %: |
-104.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.260 |
High: |
12.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
+4.06% |
3 Months |
|
|
+33.44% |
YTD |
|
|
+499.50% |
1 Year |
|
|
+30.27% |
3 Years |
|
|
+94.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.660 |
12.210 |
1M High / 1M Low: |
12.660 |
11.520 |
6M High / 6M Low: |
12.660 |
8.410 |
High (YTD): |
10/10/2024 |
12.660 |
Low (YTD): |
02/01/2024 |
2.880 |
52W High: |
10/10/2024 |
12.660 |
52W Low: |
19/12/2023 |
1.810 |
Avg. price 1W: |
|
12.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.254 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.68% |
Volatility 6M: |
|
59.80% |
Volatility 1Y: |
|
107.12% |
Volatility 3Y: |
|
90.37% |