Soc. Generale Knock-Out BCO/  DE000SF252Q7  /

Frankfurt Zert./SG
09/08/2024  21:46:24 Chg.+0.090 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
9.910EUR +0.92% 9.880
Bid Size: 1,000
9.900
Ask Size: 1,000
BOEING CO. ... 275.759 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF252Q
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 275.759 -
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 275.759
Knock-out violated on: -
Distance to knock-out: -121.8078
Distance to knock-out %: -79.12%
Distance to strike price: -121.8078
Distance to strike price %: -79.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 9.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+17.42%
3 Months  
+10.85%
YTD  
+639.55%
1 Year  
+185.59%
3 Years  
+167.84%
5 Years     -
10 Years     -
1W High / 1W Low: 10.240 9.820
1M High / 1M Low: 10.240 7.580
6M High / 6M Low: 10.310 6.130
High (YTD): 24/04/2024 10.310
Low (YTD): 02/01/2024 2.200
52W High: 24/04/2024 10.310
52W Low: 15/12/2023 1.110
Avg. price 1W:   10.010
Avg. volume 1W:   0.000
Avg. price 1M:   8.891
Avg. volume 1M:   0.000
Avg. price 6M:   8.518
Avg. volume 6M:   1.575
Avg. price 1Y:   7.037
Avg. volume 1Y:   2.471
Volatility 1M:   98.44%
Volatility 6M:   67.38%
Volatility 1Y:   138.82%
Volatility 3Y:   108.93%