Soc. Generale Knock-Out BA
/ DE000SF7PYU3
Soc. Generale Knock-Out BA/ DE000SF7PYU3 /
| 2024-06-13 8:19:08 PM |
Chg.+0.020 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+1.83% |
1.110
Bid Size: 500,000 |
1.120
Ask Size: 500,000 |
Boeing Co |
300.0366 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PYU |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.0366 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
300.0366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.6084 |
| Distance to knock-out %: |
-64.31% |
| Distance to strike price: |
-108.6084 |
| Distance to strike price %: |
-64.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+217.14% |
| 1 Year |
|
|
+56.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.010 |
| 1M High / 1M Low: |
1.180 |
1.010 |
| 6M High / 6M Low: |
1.260 |
0.330 |
| High (YTD): |
2024-04-24 |
1.260 |
| Low (YTD): |
2024-01-02 |
0.440 |
| 52W High: |
2024-04-24 |
1.260 |
| 52W Low: |
2023-12-27 |
0.330 |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.79% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
83.96% |
| Volatility 3Y: |
|
- |
