Soc. Generale Knock-Out 3V64
/ DE000CJ5L0M8
Soc. Generale Knock-Out 3V64/ DE000CJ5L0M8 /
| 18/10/2024 21:45:33 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.84EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
162.0694 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L0M |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.0694 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
166.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.6845 |
| Distance to knock-out %: |
37.70% |
| Distance to strike price: |
104.9751 |
| Distance to strike price %: |
39.31% |
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: |
11.75 |
| High: |
11.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.97% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+21.19% |
| YTD |
|
|
+20.08% |
| 1 Year |
|
|
+46.53% |
| 3 Years |
|
|
+33.94% |
| 5 Years |
|
|
+120.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.89 |
10.78 |
| 1M High / 1M Low: |
11.89 |
9.74 |
| 6M High / 6M Low: |
11.89 |
8.75 |
| High (YTD): |
21/03/2024 |
12.52 |
| Low (YTD): |
05/08/2024 |
8.75 |
| 52W High: |
21/03/2024 |
12.52 |
| 52W Low: |
27/10/2023 |
7.59 |
| Avg. price 1W: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.94% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
38.83% |
| Volatility 3Y: |
|
60.84% |
