Soc. Generale Knock-Out BCO/  DE000SN1S657  /

Frankfurt Zert./SG
2024-04-25  9:45:19 PM Chg.+0.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.010EUR +5.61% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 134.9717 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1S65
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 134.9717 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 134.9717
Knock-out violated on: -
Distance to knock-out: 17.1785
Distance to knock-out %: 11.29%
Distance to strike price: 17.1785
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 3.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -39.56%
3 Months
  -55.87%
YTD
  -74.34%
1 Year
  -59.21%
3 Years     -
5 Years     -
1W High / 1W Low: 3.400 2.850
1M High / 1M Low: 5.460 2.850
6M High / 6M Low: 12.280 2.850
High (YTD): 2024-01-02 11.050
Low (YTD): 2024-04-24 2.850
52W High: 2023-12-15 12.280
52W Low: 2024-04-24 2.850
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.967
Avg. volume 1M:   47.619
Avg. price 6M:   7.050
Avg. volume 6M:   7.937
Avg. price 1Y:   7.475
Avg. volume 1Y:   3.906
Volatility 1M:   82.29%
Volatility 6M:   84.87%
Volatility 1Y:   74.43%
Volatility 3Y:   -