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Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
5/16/2024  9:43:23 PM Chg.-0.500 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
12.190EUR -3.94% 12.180
Bid Size: 3,000		 12.190
Ask Size: 3,000		 Boeing Co 314.8602 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QMM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 314.8602 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 314.8602
Knock-out violated on: -
Distance to knock-out: -126.4216
Distance to knock-out %: -77.68%
Distance to strike price: -126.4216
Distance to strike price %: -77.68%

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: 12.670
High: 12.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -10.70%
3 Months  
+18.12%
YTD  
+150.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 12.400
1M High / 1M Low: 14.020 12.400
6M High / 6M Low: 14.020 4.690
High (YTD): 4/24/2024 14.020
Low (YTD): 1/2/2024 5.770
52W High: - -
52W Low: - -
Avg. price 1W:   12.558
Avg. volume 1W:   0.000
Avg. price 1M:   13.167
Avg. volume 1M:   0.000
Avg. price 6M:   10.020
Avg. volume 6M:   1.371
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.25%
Volatility 6M:   77.48%
Volatility 1Y:   -
Volatility 3Y:   -