Soc. Generale Knock-Out 3V64
/ DE000CJ5K9U3
Soc. Generale Knock-Out 3V64/ DE000CJ5K9U3 /
| 8/16/2024 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 - |
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: |
133.1576 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| 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): |
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: |
|
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% |
