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 |
|
|
+18.99% |
3 Months |
|
|
+11.90% |
YTD |
|
|
+993.02% |
1 Year |
|
|
+224.14% |
3 Years |
|
|
+193.75% |
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: |
|
0.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.650 |
Avg. volume 1Y: |
|
9.804 |
Volatility 1M: |
|
103.30% |
Volatility 6M: |
|
71.13% |
Volatility 1Y: |
|
180.67% |
Volatility 3Y: |
|
131.99% |