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Soc. Generale Knock-Out BA/  DE000SW14533  /

Frankfurt Zert./SG
5/31/2024  9:37:31 PM Chg.-0.420 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
27.190EUR -1.52% 27.040
Bid Size: 3,000		 27.050
Ask Size: 3,000		 Boeing Co 470.5497 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1453
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 470.5497 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 470.5497
Knock-out violated on: -
Distance to knock-out: -270.4887
Distance to knock-out %: -165.68%
Distance to strike price: -270.4887
Distance to strike price %: -165.68%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.530
High: 27.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.96%
3 Months  
+9.20%
YTD  
+44.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.610 27.190
1M High / 1M Low: 27.610 26.170
6M High / 6M Low: 28.560 18.670
High (YTD): 4/24/2024 28.560
Low (YTD): 1/2/2024 19.930
52W High: - -
52W Low: - -
Avg. price 1W:   27.388
Avg. volume 1W:   0.000
Avg. price 1M:   27.006
Avg. volume 1M:   0.000
Avg. price 6M:   24.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.22%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -