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Soc. Generale Knock-Out BCO/  DE000CJ9M3S4  /

Frankfurt Zert./SG
10/16/2024  9:38:47 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
4.280EUR 0.00% 4.270
Bid Size: 15,000		 4.280
Ask Size: 15,000		 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: 4.300
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.88%
3 Months  
+8.08%
YTD  
+33.75%
1 Year  
+5.42%
3 Years  
+21.94%
5 Years  
+80.59%
10 Years     -
1W High / 1W Low: 4.320 4.280
1M High / 1M Low: 4.320 4.140
6M High / 6M Low: 4.320 3.920
High (YTD): 10/10/2024 4.320
Low (YTD): 1/2/2024 3.320
52W High: 10/10/2024 4.320
52W Low: 12/27/2023 3.170
Avg. price 1W:   4.296
Avg. volume 1W:   0.000
Avg. price 1M:   4.209
Avg. volume 1M:   0.000
Avg. price 6M:   4.083
Avg. volume 6M:   0.000
Avg. price 1Y:   3.920
Avg. volume 1Y:   0.000
Volatility 1M:   11.11%
Volatility 6M:   15.35%
Volatility 1Y:   17.43%
Volatility 3Y:   19.32%