Soc. Generale Knock-Out BA/  DE000CJ969Y4  /

EUWAX
14/06/2024  21:47:28 Chg.+0.04 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.09EUR +1.95% -
Bid Size: -
-
Ask Size: -
Boeing Co 401.3721 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ969Y
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 401.3721 USD
Maturity: Endless
Issue date: 11/03/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 387.06
Knock-out violated on: -
Distance to knock-out: -196.6968
Distance to knock-out %: -119.30%
Distance to strike price: -210.0666
Distance to strike price %: -127.41%

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: 2.05
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+1.95%
3 Months  
+4.50%
YTD  
+65.87%
1 Year  
+29.01%
3 Years  
+54.81%
5 Years  
+211.94%
10 Years     -
1W High / 1W Low: 2.05 1.95
1M High / 1M Low: 2.12 1.93
6M High / 6M Low: 2.20 1.23
High (YTD): 24/04/2024 2.20
Low (YTD): 02/01/2024 1.35
52W High: 24/04/2024 2.20
52W Low: 27/12/2023 1.23
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   .23
Avg. price 1Y:   1.79
Avg. volume 1Y:   .11
Volatility 1M:   32.56%
Volatility 6M:   38.21%
Volatility 1Y:   36.05%
Volatility 3Y:   36.07%