Soc. Generale Knock-Out BA/  DE000SV9U169  /

Frankfurt Zert./SG
2024-06-13  9:49:35 PM Chg.+0.190 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
15.370EUR +1.25% 15.390
Bid Size: 1,000
15.400
Ask Size: 1,000
Boeing Co 345.5251 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U16
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 345.5251 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 345.5251
Knock-out violated on: -
Distance to knock-out: -150.6773
Distance to knock-out %: -89.23%
Distance to strike price: -150.6773
Distance to strike price %: -89.23%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.090
High: 15.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -0.71%
3 Months  
+3.71%
YTD  
+101.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.180 14.310
1M High / 1M Low: 16.050 14.310
6M High / 6M Low: 16.890 7.430
High (YTD): 2024-04-24 16.890
Low (YTD): 2024-01-02 8.550
52W High: - -
52W Low: - -
Avg. price 1W:   14.662
Avg. volume 1W:   0.000
Avg. price 1M:   15.145
Avg. volume 1M:   0.000
Avg. price 6M:   13.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.99%
Volatility 6M:   56.01%
Volatility 1Y:   -
Volatility 3Y:   -