Soc. Generale Knock-Out BCO
/ DE000CJ969Y4
Soc. Generale Knock-Out BCO/ DE000CJ969Y4 /
2024-08-09 9:44:02 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
401.9475 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CJ969Y |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
401.9475 - |
Maturity: |
Endless |
Issue date: |
2019-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.72 |
Knock-out: |
387.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-233.7288 |
Distance to knock-out %: |
-151.82% |
Distance to strike price: |
-247.9963 |
Distance to strike price %: |
-161.09% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
+7.00% |
3 Months |
|
|
+3.88% |
YTD |
|
|
+69.84% |
1 Year |
|
|
+47.59% |
3 Years |
|
|
+45.58% |
5 Years |
|
|
+193.15% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
2.13 |
1M High / 1M Low: |
2.17 |
1.92 |
6M High / 6M Low: |
2.20 |
1.77 |
High (YTD): |
2024-04-24 |
2.20 |
Low (YTD): |
2024-01-02 |
1.35 |
52W High: |
2024-04-24 |
2.20 |
52W Low: |
2023-12-27 |
1.23 |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
.22 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
.11 |
Volatility 1M: |
|
40.06% |
Volatility 6M: |
|
28.97% |
Volatility 1Y: |
|
35.02% |
Volatility 3Y: |
|
35.46% |