Soc. Generale Knock-Out BCO/  DE000CJ9M3S4  /

Frankfurt Zert./SG
13/09/2024  21:38:34 Chg.+0.050 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
4.160EUR +1.22% 4.160
Bid Size: 15,000
4.170
Ask Size: 15,000
BOEING CO. ... 618.915 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ9M3S
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 618.915 -
Maturity: Endless
Issue date: 06/02/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.34
Knock-out: 596.84
Knock-out violated on: -
Distance to knock-out: -455.0495
Distance to knock-out %: -320.93%
Distance to strike price: -477.1245
Distance to strike price %: -336.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.96%
3 Months  
+1.22%
YTD  
+30.00%
1 Year  
+9.76%
3 Years  
+18.52%
5 Years  
+80.87%
10 Years     -
1W High / 1W Low: 4.160 4.110
1M High / 1M Low: 4.160 3.960
6M High / 6M Low: 4.220 3.910
High (YTD): 15/04/2024 4.220
Low (YTD): 02/01/2024 3.320
52W High: 15/04/2024 4.220
52W Low: 27/12/2023 3.170
Avg. price 1W:   4.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   4.049
Avg. volume 6M:   0.000
Avg. price 1Y:   3.898
Avg. volume 1Y:   0.000
Volatility 1M:   17.14%
Volatility 6M:   15.80%
Volatility 1Y:   17.58%
Volatility 3Y:   19.36%