Soc. Generale Knock-Out BA
/ DE000CJ94759
Soc. Generale Knock-Out BA/ DE000CJ94759 /
| 2024-05-31 9:37:53 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-1.75% |
2.230
Bid Size: 35,000 |
2.240
Ask Size: 35,000 |
Boeing Co |
420.1053 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9475 |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
420.1053 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
420.1053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-223.9898 |
| Distance to knock-out %: |
-137.20% |
| Distance to strike price: |
-223.9898 |
| Distance to strike price %: |
-137.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+11.39% |
| YTD |
|
|
+57.34% |
| 1 Year |
|
|
+19.05% |
| 3 Years |
|
|
+52.03% |
| 5 Years |
|
|
+136.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.250 |
| 1M High / 1M Low: |
2.300 |
2.150 |
| 6M High / 6M Low: |
2.380 |
1.410 |
| High (YTD): |
2024-04-24 |
2.380 |
| Low (YTD): |
2024-01-02 |
1.530 |
| 52W High: |
2024-04-24 |
2.380 |
| 52W Low: |
2023-12-27 |
1.410 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.19% |
| Volatility 6M: |
|
35.67% |
| Volatility 1Y: |
|
32.81% |
| Volatility 3Y: |
|
33.33% |
