Soc. Generale Knock-Out BA
/ DE000SW72P08
Soc. Generale Knock-Out BA/ DE000SW72P08 /
| 16/05/2024 19:38:21 |
Chg.-0.46 |
Bid20:01:31 |
Ask20:01:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-14.24% |
2.78
Bid Size: 50,000 |
-
Ask Size: - |
Boeing Co |
212.0818 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW72P0 |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
212.0818 USD |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Knock-out: |
204.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.091 |
| Distance to knock-out %: |
-15.42% |
| Distance to strike price: |
-32.0309 |
| Distance to strike price %: |
-19.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-30.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.88 |
| 1M High / 1M Low: |
4.40 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
