Soc. Generale Knock-Out BA/  DE000SU6UTC4  /

EUWAX
2024-05-16  7:50:43 PM Chg.-0.22 Bid8:29:13 PM Ask8:29:13 PM Underlying Strike price Expiration date Option type
4.62EUR -4.55% 4.61
Bid Size: 100,000
4.62
Ask Size: 100,000
Boeing Co 282.2443 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6UTC
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 282.2443 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 272.18
Knock-out violated on: -
Distance to knock-out: -87.2308
Distance to knock-out %: -53.60%
Distance to strike price: -96.4675
Distance to strike price %: -59.28%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -12.50%
3 Months  
+26.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.67
1M High / 1M Low: 5.48 4.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -