OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BCO/  DE000CL445R5  /

Frankfurt Zert./SG
13/09/2024  21:36:12 Chg.+0.050 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.020EUR +5.15% 1.020
Bid Size: 15,000		 1.030
Ask Size: 15,000		 BOEING CO. ... 270.5782 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL445R
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 270.5782 -
Maturity: Endless
Issue date: 05/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 270.5782
Knock-out violated on: -
Distance to knock-out: -128.7877
Distance to knock-out %: -90.83%
Distance to strike price: -128.7877
Distance to strike price %: -90.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+10.87%
3 Months  
+17.24%
YTD  
+1086.05%
1 Year  
+82.14%
3 Years  
+85.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.970
1M High / 1M Low: 1.020 0.820
6M High / 6M Low: 1.020 0.710
High (YTD): 13/09/2024 1.020
Low (YTD): 02/01/2024 0.170
52W High: 13/09/2024 1.020
52W Low: 15/12/2023 0.057
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   9.766
Volatility 1M:   67.12%
Volatility 6M:   69.52%
Volatility 1Y:   176.76%
Volatility 3Y:   130.88%