Soc. Generale Knock-Out BA/  DE000SU4VB29  /

Frankfurt Zert./SG
2024-05-31  9:45:58 PM Chg.-0.410 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
6.100EUR -6.30% 5.980
Bid Size: 3,000
5.990
Ask Size: 3,000
Boeing Co 242.6216 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4VB2
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 242.6216 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 233.88
Knock-out violated on: -
Distance to knock-out: -52.3298
Distance to knock-out %: -32.05%
Distance to strike price: -60.3877
Distance to strike price %: -36.99%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -11.98%
3 Months  
+58.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.100
1M High / 1M Low: 6.510 5.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.308
Avg. volume 1W:   0.000
Avg. price 1M:   5.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -