Soc. Generale Knock-Out BCO
/ DE000CL445R5
Soc. Generale Knock-Out BCO/ DE000CL445R5 /
| 8/9/2024 9:48:23 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.930
Bid Size: 15,000 |
0.940
Ask Size: 15,000 |
BOEING CO. ... |
270.3554 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL445R |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
270.3554 - |
| Maturity: |
Endless |
| Issue date: |
3/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
270.3554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.4042 |
| Distance to knock-out %: |
-75.61% |
| Distance to strike price: |
-116.4042 |
| Distance to strike price %: |
-75.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+993.02% |
| 1 Year |
|
|
+248.15% |
| 3 Years |
|
|
+168.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.930 |
| 1M High / 1M Low: |
0.970 |
0.710 |
| 6M High / 6M Low: |
0.980 |
0.560 |
| High (YTD): |
4/24/2024 |
0.980 |
| Low (YTD): |
1/2/2024 |
0.170 |
| 52W High: |
4/24/2024 |
0.980 |
| 52W Low: |
12/15/2023 |
0.057 |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.648 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
101.10% |
| Volatility 6M: |
|
71.13% |
| Volatility 1Y: |
|
180.43% |
| Volatility 3Y: |
|
132.01% |
