Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
2024-04-29  9:46:06 PM Chg.-0.610 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
13.200EUR -4.42% 13.210
Bid Size: 1,000
13.220
Ask Size: 1,000
Boeing Co 314.7253 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1QMM
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 314.7253 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 314.7253
Knock-out violated on: -
Distance to knock-out: -138.1582
Distance to knock-out %: -88.68%
Distance to strike price: -138.1582
Distance to strike price %: -88.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.730
High: 13.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+17.13%
3 Months  
+30.31%
YTD  
+171.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.020 13.540
1M High / 1M Low: 14.020 11.800
6M High / 6M Low: 14.020 4.690
High (YTD): 2024-04-24 14.020
Low (YTD): 2024-01-02 5.770
52W High: - -
52W Low: - -
Avg. price 1W:   13.746
Avg. volume 1W:   0.000
Avg. price 1M:   13.154
Avg. volume 1M:   0.000
Avg. price 6M:   9.868
Avg. volume 6M:   1.360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.10%
Volatility 6M:   77.86%
Volatility 1Y:   -
Volatility 3Y:   -