Soc. Generale Knock-Out BA
/ DE000SW14533
Soc. Generale Knock-Out BA/ DE000SW14533 /
2024-06-06 7:12:31 PM |
Chg.-0.060 |
Bid7:34:09 PM |
Ask7:34:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.800EUR |
-0.23% |
25.700 Bid Size: 50,000 |
25.710 Ask Size: 50,000 |
Boeing Co |
470.6217 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1453 |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
470.6217 USD |
Maturity: |
Endless |
Issue date: |
2023-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.67 |
Knock-out: |
470.6217 |
Knock-out violated on: |
- |
Distance to knock-out: |
-258.5185 |
Distance to knock-out %: |
-148.34% |
Distance to strike price: |
-258.5185 |
Distance to strike price %: |
-148.34% |
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 %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.870 |
High: |
26.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.56% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
+4.41% |
YTD |
|
|
+36.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.610 |
25.860 |
1M High / 1M Low: |
27.610 |
25.860 |
6M High / 6M Low: |
28.560 |
18.670 |
High (YTD): |
2024-04-24 |
28.560 |
Low (YTD): |
2024-01-02 |
19.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.98% |
Volatility 6M: |
|
28.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |