Soc. Generale Knock-Out BA
/ DE000SD9GSM9
Soc. Generale Knock-Out BA/ DE000SD9GSM9 /
| 2024-05-31 9:37:31 PM |
Chg.-0.420 |
Bid8:04:09 AM |
Ask8:04:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.130EUR |
-3.10% |
12.920
Bid Size: 3,000 |
12.970
Ask Size: 3,000 |
Boeing Co |
318.5697 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9GSM |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
318.5697 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
307.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.823 |
| Distance to knock-out %: |
-73.40% |
| Distance to strike price: |
-130.3956 |
| Distance to strike price %: |
-79.87% |
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: |
13.440 |
| High: |
13.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+21.13% |
| YTD |
|
|
+156.95% |
| 1 Year |
|
|
+38.36% |
| 3 Years |
|
|
+110.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.550 |
13.130 |
| 1M High / 1M Low: |
13.550 |
12.130 |
| 6M High / 6M Low: |
14.310 |
4.940 |
| High (YTD): |
2024-04-24 |
14.310 |
| Low (YTD): |
2024-01-02 |
6.020 |
| 52W High: |
2024-04-24 |
14.310 |
| 52W Low: |
2023-12-19 |
4.940 |
| Avg. price 1W: |
|
13.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.90% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
66.70% |
| Volatility 3Y: |
|
61.71% |
