Soc. Generale Knock-Out 3V64
/ DE000CJ5L0M8
Soc. Generale Knock-Out 3V64/ DE000CJ5L0M8 /
| 8/16/2024 11:46:28 AM |
Chg.+0.500 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.750EUR |
+5.41% |
9.790
Bid Size: 1,000 |
9.800
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
159.3871 - |
12/31/2078 |
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: |
159.3871 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
163.524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.6396 |
| Distance to knock-out %: |
32.75% |
| Distance to strike price: |
83.7765 |
| Distance to strike price %: |
34.45% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.750 |
| High: |
9.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+12.72% |
| 3 Years |
|
|
+6.91% |
| 5 Years |
|
|
+70.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.250 |
9.140 |
| 1M High / 1M Low: |
10.400 |
8.710 |
| 6M High / 6M Low: |
12.520 |
8.710 |
| High (YTD): |
3/21/2024 |
12.520 |
| Low (YTD): |
8/5/2024 |
8.710 |
| 52W High: |
3/21/2024 |
12.520 |
| 52W Low: |
10/27/2023 |
7.590 |
| Avg. price 1W: |
|
9.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.54% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
36.23% |
| Volatility 3Y: |
|
60.85% |
