Soc. Generale Knock-Out 3V64
/ DE000CJ5K9U3
Soc. Generale Knock-Out 3V64/ DE000CJ5K9U3 /
2024-08-16 9:39:57 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.26EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
133.1576 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5K9U |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.1576 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
133.1576 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.006 |
Distance to knock-out %: |
45.24% |
Distance to strike price: |
110.006 |
Distance to strike price %: |
45.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.19 |
High: |
12.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.70% |
1 Month |
|
|
-4.44% |
3 Months |
|
|
-11.54% |
YTD |
|
|
+0.82% |
1 Year |
|
|
+14.90% |
3 Years |
|
|
+12.48% |
5 Years |
|
|
+62.82% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.26 |
11.61 |
1M High / 1M Low: |
12.83 |
11.20 |
6M High / 6M Low: |
14.91 |
11.20 |
High (YTD): |
2024-03-21 |
14.91 |
Low (YTD): |
2024-08-05 |
11.20 |
52W High: |
2024-03-21 |
14.91 |
52W Low: |
2023-10-27 |
9.95 |
Avg. price 1W: |
|
11.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.53 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
51.74% |
Volatility 6M: |
|
32.50% |
Volatility 1Y: |
|
29.63% |
Volatility 3Y: |
|
46.83% |