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Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
21/05/2024  09:49:35 Chg.-0.060 Bid10:29:27 Ask10:29:27 Underlying Strike price Expiration date Option type
11.790EUR -0.51% 11.810
Bid Size: 3,000		 11.850
Ask Size: 3,000		 Boeing Co 314.8999 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QMM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 314.8999 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 314.8999
Knock-out violated on: -
Distance to knock-out: -118.0716
Distance to knock-out %: -68.69%
Distance to strike price: -118.0716
Distance to strike price %: -68.69%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.820
High: 11.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -13.31%
3 Months  
+12.93%
YTD  
+142.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 11.850
1M High / 1M Low: 14.020 11.850
6M High / 6M Low: 14.020 4.690
High (YTD): 24/04/2024 14.020
Low (YTD): 02/01/2024 5.770
52W High: - -
52W Low: - -
Avg. price 1W:   12.232
Avg. volume 1W:   0.000
Avg. price 1M:   12.906
Avg. volume 1M:   0.000
Avg. price 6M:   10.082
Avg. volume 6M:   1.371
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.35%
Volatility 6M:   76.52%
Volatility 1Y:   -
Volatility 3Y:   -