Soc. Generale Knock-Out BA
/ DE000CJ9M3S4
Soc. Generale Knock-Out BA/ DE000CJ9M3S4 /
| 2024-04-18 9:42:37 PM |
Chg.0.000 |
Bid8:06:41 AM |
Ask8:06:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
0.00% |
4.200
Bid Size: 15,000 |
4.210
Ask Size: 15,000 |
Boeing Co |
616.6446 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9M3S |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
616.6446 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.38 |
| Knock-out: |
592.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-397.4817 |
| Distance to knock-out %: |
-249.20% |
| Distance to strike price: |
-419.9249 |
| Distance to strike price %: |
-263.27% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
+13.59% |
| YTD |
|
|
+30.63% |
| 1 Year |
|
|
+13.90% |
| 3 Years |
|
|
+30.63% |
| 5 Years |
|
|
+83.33% |
| 1W High / 1W Low: |
4.220 |
4.180 |
| 1M High / 1M Low: |
4.220 |
3.910 |
| 6M High / 6M Low: |
4.220 |
3.170 |
| High (YTD): |
2024-04-15 |
4.220 |
| Low (YTD): |
2024-01-02 |
3.320 |
| 52W High: |
2024-04-15 |
4.220 |
| 52W Low: |
2023-12-27 |
3.170 |
| Avg. price 1W: |
|
4.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.45% |
| Volatility 6M: |
|
19.42% |
| Volatility 1Y: |
|
17.83% |
| Volatility 3Y: |
|
19.81% |
