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Soc. Generale Knock-Out BCO/  DE000SN1TA48  /

EUWAX
16/08/2024  09:24:18 Chg.+0.04 Bid11:27:45 Ask11:27:45 Underlying Strike price Expiration date Option type
5.82EUR +0.69% 5.87
Bid Size: 1,000		 5.93
Ask Size: 1,000		 BOEING CO. ... 112.3757 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1TA4
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 112.3757 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 116.87
Knock-out violated on: -
Distance to knock-out: 44.0421
Distance to knock-out %: 27.37%
Distance to strike price: 48.5364
Distance to strike price %: 30.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month
  -14.66%
3 Months
  -13.52%
YTD
  -58.22%
1 Year
  -50.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 4.75
1M High / 1M Low: 7.55 4.72
6M High / 6M Low: 9.21 4.72
High (YTD): 02/01/2024 13.34
Low (YTD): 07/08/2024 4.72
52W High: 15/12/2023 14.42
52W Low: 07/08/2024 4.72
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   129.38%
Volatility 6M:   83.26%
Volatility 1Y:   71.38%
Volatility 3Y:   -