Soc. Generale Knock-Out BA
/ DE000CJ9M3S4
Soc. Generale Knock-Out BA/ DE000CJ9M3S4 /
| 3/31/2023 9:42:05 PM |
Chg.0.000 |
Bid3/31/2023 |
Ask3/31/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
0.00% |
3.670
Bid Size: 225,000 |
3.680
Ask Size: 225,000 |
Boeing Co |
610.5391 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9M3S |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
610.5391 USD |
| Maturity: |
Endless |
| Issue date: |
2/6/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.53 |
| Knock-out: |
579.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-338.31 |
| Distance to knock-out %: |
-175.25% |
| Distance to strike price: |
-366.867 |
| Distance to strike price %: |
-190.04% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.660 |
| High: |
3.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-7.56% |
| YTD |
|
|
-7.56% |
| 1 Year |
|
|
-6.14% |
| 3 Years |
|
|
-19.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.670 |
| 1M High / 1M Low: |
3.890 |
3.670 |
| 6M High / 6M Low: |
4.970 |
3.590 |
| High (YTD): |
1/3/2023 |
3.950 |
| Low (YTD): |
2/1/2023 |
3.590 |
| 52W High: |
9/27/2022 |
5.070 |
| 52W Low: |
2/1/2023 |
3.590 |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.30% |
| Volatility 6M: |
|
19.46% |
| Volatility 1Y: |
|
20.65% |
| Volatility 3Y: |
|
23.02% |