Soc. Generale Knock-Out BCO
/ DE000CJ9M3S4
Soc. Generale Knock-Out BCO/ DE000CJ9M3S4 /
| 10/16/2024 6:42:17 PM |
Chg.-0.02 |
Bid7:11:46 PM |
Ask7:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
-0.47% |
4.28
Bid Size: 500,000 |
4.29
Ask Size: 500,000 |
BOEING CO. ... |
619.2508 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9M3S |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
619.2508 - |
| Maturity: |
Endless |
| Issue date: |
2/6/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.33 |
| Knock-out: |
599.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-460.1133 |
| Distance to knock-out %: |
-330.03% |
| Distance to strike price: |
-479.827 |
| Distance to strike price %: |
-344.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
+33.44% |
| 1 Year |
|
|
+5.17% |
| 3 Years |
|
|
+21.65% |
| 5 Years |
|
|
+80.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.28 |
| 1M High / 1M Low: |
4.32 |
4.14 |
| 6M High / 6M Low: |
4.32 |
3.91 |
| High (YTD): |
10/10/2024 |
4.32 |
| Low (YTD): |
1/2/2024 |
3.31 |
| 52W High: |
10/10/2024 |
4.32 |
| 52W Low: |
12/27/2023 |
3.17 |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
15.53% |
| Volatility 1Y: |
|
17.36% |
| Volatility 3Y: |
|
19.25% |
