Soc. Generale Knock-Out BCO
/ DE000CJ9M3S4
Soc. Generale Knock-Out BCO/ DE000CJ9M3S4 /
| 9/26/2024 9:42:43 PM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
619.0846 - |
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: |
619.0846 - |
| 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: |
596.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-459.4886 |
| Distance to knock-out %: |
-334.54% |
| Distance to strike price: |
-481.7202 |
| Distance to strike price %: |
-350.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
+29.69% |
| 1 Year |
|
|
+5.33% |
| 3 Years |
|
|
+20.64% |
| 5 Years |
|
|
+83.63% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.15 |
| 1M High / 1M Low: |
4.19 |
3.98 |
| 6M High / 6M Low: |
4.22 |
3.91 |
| High (YTD): |
4/24/2024 |
4.22 |
| Low (YTD): |
1/2/2024 |
3.31 |
| 52W High: |
4/24/2024 |
4.22 |
| 52W Low: |
12/27/2023 |
3.17 |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.95% |
| Volatility 6M: |
|
15.61% |
| Volatility 1Y: |
|
17.53% |
| Volatility 3Y: |
|
19.25% |
