Soc. Generale Knock-Out BA
/ DE000SU2PFR0
Soc. Generale Knock-Out BA/ DE000SU2PFR0 /
| 2024-05-02 8:45:01 PM |
Chg.-0.48 |
Bid9:38:47 PM |
Ask9:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
-6.88% |
6.51
Bid Size: 100,000 |
6.51
Ask Size: 100,000 |
Boeing Co |
317.2799 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PFR |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
317.2799 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
306.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-125.7622 |
| Distance to knock-out %: |
-78.68% |
| Distance to strike price: |
-136.2053 |
| Distance to strike price %: |
-85.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+30.52% |
| YTD |
|
|
+157.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
6.71 |
| 1M High / 1M Low: |
7.12 |
5.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
7.12 |
| Low (YTD): |
2024-01-02 |
2.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
