Soc. Generale Knock-Out BCO
/ DE000CJ94759
Soc. Generale Knock-Out BCO/ DE000CJ94759 /
| 09/08/2024 21:44:17 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+0.43% |
2.310
Bid Size: 15,000 |
2.320
Ask Size: 15,000 |
BOEING CO. ... |
420.8577 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9475 |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
420.8577 - |
| Maturity: |
Endless |
| Issue date: |
05/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.66 |
| Knock-out: |
420.8577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-266.9065 |
| Distance to knock-out %: |
-173.37% |
| Distance to strike price: |
-266.9065 |
| Distance to strike price %: |
-173.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+62.24% |
| 1 Year |
|
|
+42.33% |
| 3 Years |
|
|
+41.46% |
| 5 Years |
|
|
+154.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.310 |
| 1M High / 1M Low: |
2.350 |
2.110 |
| 6M High / 6M Low: |
2.380 |
1.950 |
| High (YTD): |
24/04/2024 |
2.380 |
| Low (YTD): |
02/01/2024 |
1.530 |
| 52W High: |
24/04/2024 |
2.380 |
| 52W Low: |
27/12/2023 |
1.410 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
25.98% |
| Volatility 1Y: |
|
31.61% |
| Volatility 3Y: |
|
32.73% |
