Soc. Generale Knock-Out BCO
/ DE000CJ9M3S4
Soc. Generale Knock-Out BCO/ DE000CJ9M3S4 /
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: |
BOOK |
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% |