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Soc. Generale Knock-Out BCO/  DE000CL445R5  /

Frankfurt Zert./SG
2024-05-31  9:50:21 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% 0.850
Bid Size: 35,000		 0.860
Ask Size: 35,000		 BOEING CO. ... 269.8722 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL445R
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 269.8722 -
Maturity: Endless
Issue date: 2020-03-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 269.8722
Knock-out violated on: -
Distance to knock-out: -106.6146
Distance to knock-out %: -65.30%
Distance to strike price: -106.6146
Distance to strike price %: -65.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+2.38%
3 Months  
+34.38%
YTD  
+900.00%
1 Year  
+72.00%
3 Years  
+258.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 0.900 0.760
6M High / 6M Low: 0.980 0.057
High (YTD): 2024-04-24 0.980
Low (YTD): 2024-01-02 0.170
52W High: 2024-04-24 0.980
52W Low: 2023-12-15 0.057
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   20.161
Avg. price 1Y:   0.577
Avg. volume 1Y:   9.843
Volatility 1M:   69.00%
Volatility 6M:   239.39%
Volatility 1Y:   187.58%
Volatility 3Y:   136.97%