Soc. Generale Knock-Out 3V64
/ DE000CJ5L0M8
Soc. Generale Knock-Out 3V64/ DE000CJ5L0M8 /
| 9/27/2024 1:05:36 PM |
Chg.-0.050 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.850EUR |
-0.51% |
9.880
Bid Size: 1,000 |
9.970
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
161.1914 - |
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: |
161.1914 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
164.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.3101 |
| Distance to knock-out %: |
32.20% |
| Distance to strike price: |
81.9887 |
| Distance to strike price %: |
33.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.910 |
| High: |
9.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.18% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-4.09% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+25.48% |
| 3 Years |
|
|
+13.35% |
| 5 Years |
|
|
+85.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.450 |
9.750 |
| 1M High / 1M Low: |
11.740 |
9.750 |
| 6M High / 6M Low: |
11.740 |
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: |
|
10.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.00% |
| Volatility 6M: |
|
42.56% |
| Volatility 1Y: |
|
38.20% |
| Volatility 3Y: |
|
61.22% |
