Soc. Generale Knock-Out BCO/  DE000CJ94759  /

EUWAX
09/08/2024  21:42:08 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.32EUR +0.43% -
Bid Size: -
-
Ask Size: -
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: 2.30
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
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: 2.35 2.31
1M High / 1M Low: 2.35 2.09
6M High / 6M Low: 2.38 1.95
High (YTD): 24/04/2024 2.38
Low (YTD): 02/01/2024 1.53
52W High: 24/04/2024 2.38
52W Low: 27/12/2023 1.41
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   26.44%
Volatility 1Y:   32.02%
Volatility 3Y:   32.83%