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Soc. Generale Knock-Out BA/  DE000SU5PGT7  /

Frankfurt Zert./SG
2024-05-31  9:36:37 PM Chg.-0.380 Bid8:27:03 AM Ask8:27:03 AM Underlying Strike price Expiration date Option type
13.780EUR -2.68% 13.540
Bid Size: 3,000		 13.590
Ask Size: 3,000		 Boeing Co 325.0183 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PGT
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 325.0183 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 325.0183
Knock-out violated on: -
Distance to knock-out: -136.2884
Distance to knock-out %: -83.51%
Distance to strike price: -136.2884
Distance to strike price %: -83.51%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.080
High: 14.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+1.77%
3 Months  
+19.93%
YTD  
+139.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 13.780
1M High / 1M Low: 14.170 12.790
6M High / 6M Low: - -
High (YTD): 2024-04-24 14.960
Low (YTD): 2024-01-02 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   13.972
Avg. volume 1W:   0.000
Avg. price 1M:   13.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -