Soc. Generale Knock-Out BCO
/ DE000CJ969Y4
Soc. Generale Knock-Out BCO/ DE000CJ969Y4 /
| 13/09/2024 21:43:20 |
Chg.+0.050 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+2.31% |
2.210
Bid Size: 15,000 |
2.220
Ask Size: 15,000 |
BOEING CO. ... |
402.2789 - |
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: |
402.2789 - |
| Maturity: |
Endless |
| Issue date: |
11/03/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
387.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-246.1395 |
| Distance to knock-out %: |
-173.59% |
| Distance to strike price: |
-260.4884 |
| Distance to strike price %: |
-183.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+76.80% |
| 1 Year |
|
|
+24.16% |
| 3 Years |
|
|
+33.13% |
| 5 Years |
|
|
+497.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.160 |
| 1M High / 1M Low: |
2.210 |
2.000 |
| 6M High / 6M Low: |
2.210 |
1.920 |
| High (YTD): |
13/09/2024 |
2.210 |
| Low (YTD): |
02/01/2024 |
1.350 |
| 52W High: |
13/09/2024 |
2.210 |
| 52W Low: |
27/12/2023 |
1.230 |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.82% |
| Volatility 6M: |
|
29.24% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
35.43% |
