Soc. Generale Knock-Out 3V64
/ DE000CJ5L0L0
Soc. Generale Knock-Out 3V64/ DE000CJ5L0L0 /
| 27/09/2024 09:15:46 |
Chg.+0.04 |
Bid11:39:05 |
Ask11:39:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.10EUR |
+0.36% |
11.05
Bid Size: 1,000 |
11.14
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
148.1164 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L0L |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.1164 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
151.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.6801 |
| Distance to knock-out %: |
37.70% |
| Distance to strike price: |
95.0637 |
| Distance to strike price %: |
39.09% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.10 |
| High: |
11.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.39% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+23.61% |
| 3 Years |
|
|
+16.11% |
| 5 Years |
|
|
+79.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.62 |
10.92 |
| 1M High / 1M Low: |
12.93 |
10.92 |
| 6M High / 6M Low: |
12.93 |
9.93 |
| High (YTD): |
21/03/2024 |
13.67 |
| Low (YTD): |
05/08/2024 |
9.93 |
| 52W High: |
21/03/2024 |
13.67 |
| 52W Low: |
27/10/2023 |
8.73 |
| Avg. price 1W: |
|
11.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
.22 |
| Avg. price 1Y: |
|
11.49 |
| Avg. volume 1Y: |
|
.11 |
| Volatility 1M: |
|
50.98% |
| Volatility 6M: |
|
38.48% |
| Volatility 1Y: |
|
34.52% |
| Volatility 3Y: |
|
53.26% |
