OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BA/  DE000SW1QMM5  /

Frankfurt Zert./SG
2024-05-02  3:43:57 PM Chg.-0.420 Bid4:10:47 PM Ask4:10:47 PM Underlying Strike price Expiration date Option type
13.320EUR -3.06% 13.230
Bid Size: 60,000		 13.240
Ask Size: 60,000		 Boeing Co 314.7492 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: 314.7492 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 314.7492
Knock-out violated on: -
Distance to knock-out: -133.8439
Distance to knock-out %: -83.74%
Distance to strike price: -133.8439
Distance to strike price %: -83.74%

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: 13.220
High: 13.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+12.88%
3 Months  
+36.48%
YTD  
+173.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.810 13.200
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:   13.623
Avg. volume 1W:   0.000
Avg. price 1M:   13.184
Avg. volume 1M:   0.000
Avg. price 6M:   9.873
Avg. volume 6M:   1.371
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.35%
Volatility 6M:   78.32%
Volatility 1Y:   -
Volatility 3Y:   -