Soc. Generale Knock-Out BCO
/ DE000SF25M18
Soc. Generale Knock-Out BCO/ DE000SF25M18 /
| 7/12/2024 9:39:49 PM |
Chg.+0.090 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
+0.98% |
9.370
Bid Size: 1,000 |
9.380
Ask Size: 1,000 |
BOEING CO. ... |
284.3638 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25M1 |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
284.3638 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
274.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.193 |
| Distance to knock-out %: |
-64.16% |
| Distance to strike price: |
-117.2968 |
| Distance to strike price %: |
-70.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.170 |
| High: |
9.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-13.07% |
| YTD |
|
|
+363.18% |
| 1 Year |
|
|
+64.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.310 |
9.100 |
| 1M High / 1M Low: |
10.180 |
9.030 |
| 6M High / 6M Low: |
11.110 |
6.190 |
| High (YTD): |
4/24/2024 |
11.110 |
| Low (YTD): |
1/2/2024 |
2.880 |
| 52W High: |
4/24/2024 |
11.110 |
| 52W Low: |
12/19/2023 |
1.810 |
| Avg. price 1W: |
|
9.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
71.83% |
| Volatility 1Y: |
|
113.62% |
| Volatility 3Y: |
|
- |
