Soc. Generale Knock-Out BCO/  DE000CJ9M3S4  /

EUWAX
09/08/2024  21:48:00 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.12EUR +0.24% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 618.405 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ9M3S
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 618.405 -
Maturity: Endless
Issue date: 06/02/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.37
Knock-out: 596.45
Knock-out violated on: -
Distance to knock-out: -442.4988
Distance to knock-out %: -287.43%
Distance to strike price: -464.4538
Distance to strike price %: -301.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+2.74%
3 Months  
+1.48%
YTD  
+28.75%
1 Year  
+21.18%
3 Years  
+23.72%
5 Years  
+56.06%
10 Years     -
1W High / 1W Low: 4.16 4.11
1M High / 1M Low: 4.16 3.91
6M High / 6M Low: 4.22 3.76
High (YTD): 24/04/2024 4.22
Low (YTD): 02/01/2024 3.31
52W High: 24/04/2024 4.22
52W Low: 27/12/2023 3.17
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   20.53%
Volatility 6M:   15.42%
Volatility 1Y:   17.55%
Volatility 3Y:   19.28%