Soc. Generale Knock-Out BA
/ DE000CJ969Y4
Soc. Generale Knock-Out BA/ DE000CJ969Y4 /
2024-05-31 9:41:43 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-1.90% |
2.050 Bid Size: 35,000 |
2.060 Ask Size: 35,000 |
Boeing Co |
401.229 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CJ969Y |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
401.229 USD |
Maturity: |
Endless |
Issue date: |
2019-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.79 |
Knock-out: |
386.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-193.271 |
Distance to knock-out %: |
-118.38% |
Distance to strike price: |
-206.5899 |
Distance to strike price %: |
-126.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.48% |
1 Month |
|
|
+0.98% |
3 Months |
|
|
+12.50% |
YTD |
|
|
+65.60% |
1 Year |
|
|
+21.05% |
3 Years |
|
|
+58.02% |
5 Years |
|
|
+168.83% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
2.070 |
1M High / 1M Low: |
2.120 |
1.970 |
6M High / 6M Low: |
2.200 |
1.230 |
High (YTD): |
2024-04-24 |
2.200 |
Low (YTD): |
2024-01-02 |
1.350 |
52W High: |
2024-04-24 |
2.200 |
52W Low: |
2023-12-27 |
1.230 |
Avg. price 1W: |
|
2.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.24% |
Volatility 6M: |
|
39.26% |
Volatility 1Y: |
|
36.20% |
Volatility 3Y: |
|
36.11% |