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Soc. Generale Knock-Out BA/  DE000SV9U169  /

Frankfurt Zert./SG
2024-05-31  9:37:09 PM Chg.-0.390 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
15.660EUR -2.43% 15.520
Bid Size: 3,000		 15.530
Ask Size: 3,000		 Boeing Co 345.4106 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U16
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 345.4106 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 345.4106
Knock-out violated on: -
Distance to knock-out: -155.1372
Distance to knock-out %: -95.03%
Distance to strike price: -155.1372
Distance to strike price %: -95.03%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.960
High: 15.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.36%
3 Months  
+17.04%
YTD  
+105.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.050 15.660
1M High / 1M Low: 16.050 14.650
6M High / 6M Low: 16.890 7.430
High (YTD): 2024-04-24 16.890
Low (YTD): 2024-01-02 8.550
52W High: - -
52W Low: - -
Avg. price 1W:   15.852
Avg. volume 1W:   0.000
Avg. price 1M:   15.439
Avg. volume 1M:   0.000
Avg. price 6M:   13.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.46%
Volatility 6M:   56.67%
Volatility 1Y:   -
Volatility 3Y:   -