Soc. Generale Knock-Out 3V64
/ DE000CJ5K9U3
Soc. Generale Knock-Out 3V64/ DE000CJ5K9U3 /
| 9/27/2024 7:47:04 PM |
Chg.+0.40 |
Bid7:58:49 PM |
Ask7:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.71EUR |
+3.25% |
12.69
Bid Size: 40,000 |
12.70
Ask Size: 40,000 |
VISA INC. CL. A DL -... |
134.6652 - |
12/31/2078 |
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: |
134.6652 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
134.6652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.5149 |
| Distance to knock-out %: |
44.62% |
| Distance to strike price: |
108.5149 |
| Distance to strike price %: |
44.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.36 |
| High: |
12.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.92% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
+24.73% |
| 3 Years |
|
|
+21.16% |
| 5 Years |
|
|
+78.76% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.89 |
12.17 |
| 1M High / 1M Low: |
14.19 |
12.17 |
| 6M High / 6M Low: |
14.19 |
11.20 |
| High (YTD): |
3/21/2024 |
14.91 |
| Low (YTD): |
8/5/2024 |
11.20 |
| 52W High: |
3/21/2024 |
14.91 |
| 52W Low: |
10/27/2023 |
9.95 |
| Avg. price 1W: |
|
12.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.26 |
| Avg. volume 1M: |
|
.43 |
| Avg. price 6M: |
|
12.99 |
| Avg. volume 6M: |
|
.08 |
| Avg. price 1Y: |
|
12.73 |
| Avg. volume 1Y: |
|
1.99 |
| Volatility 1M: |
|
46.45% |
| Volatility 6M: |
|
34.82% |
| Volatility 1Y: |
|
31.22% |
| Volatility 3Y: |
|
47.09% |
