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Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

EUWAX
16/05/2024  21:48:16 Chg.-0.55 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.15EUR -4.33% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 314.8602 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: 314.8602 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
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: 12.68
High: 12.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -11.12%
3 Months  
+17.50%
YTD  
+148.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.70 12.40
1M High / 1M Low: 14.02 12.40
6M High / 6M Low: 14.02 4.61
High (YTD): 24/04/2024 14.02
Low (YTD): 02/01/2024 5.73
52W High: - -
52W Low: - -
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   1.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.66%
Volatility 6M:   80.25%
Volatility 1Y:   -
Volatility 3Y:   -