Soc. Generale Knock-Out BCO
/ DE000CJ969Y4
Soc. Generale Knock-Out BCO/ DE000CJ969Y4 /
| 09/08/2024 21:44:02 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
401.9475 - |
31/12/2078 |
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: |
11/03/2019 |
| Last trading day: |
31/12/2078 |
| 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): |
24/04/2024 |
2.20 |
| Low (YTD): |
02/01/2024 |
1.35 |
| 52W High: |
24/04/2024 |
2.20 |
| 52W Low: |
27/12/2023 |
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% |
