Soc. Generale Knock-Out BA
/ DE000CJ94759
Soc. Generale Knock-Out BA/ DE000CJ94759 /
2024-03-28 5:00:11 PM |
Chg.0.000 |
Bid5:19:33 PM |
Ask5:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
0.00% |
2.100 Bid Size: 250,000 |
2.110 Ask Size: 250,000 |
Boeing Co |
419.4248 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: |
419.4248 USD |
Maturity: |
Endless |
Issue date: |
2019-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.84 |
Knock-out: |
419.4248 |
Knock-out violated on: |
- |
Distance to knock-out: |
-210.888 |
Distance to knock-out %: |
-119.14% |
Distance to strike price: |
-210.888 |
Distance to strike price %: |
-119.14% |
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 %: |
0.48% |
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 |
|
|
-1.41% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+46.85% |
YTD |
|
|
+46.85% |
1 Year |
|
|
+7.69% |
3 Years |
|
|
+32.91% |
5 Years |
|
|
+233.33% |
1W High / 1W Low: |
2.140 |
2.100 |
1M High / 1M Low: |
2.200 |
1.960 |
6M High / 6M Low: |
2.270 |
1.410 |
High (YTD): |
2024-03-19 |
2.200 |
Low (YTD): |
2024-01-02 |
1.530 |
52W High: |
2023-10-25 |
2.270 |
52W Low: |
2023-12-27 |
1.410 |
Avg. price 1W: |
|
2.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.940 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.19% |
Volatility 6M: |
|
36.13% |
Volatility 1Y: |
|
32.84% |
Volatility 3Y: |
|
33.93% |