Soc. Generale Knock-Out 3V64
/ DE000CJ5L0M8
Soc. Generale Knock-Out 3V64/ DE000CJ5L0M8 /
10/18/2024 9:49:02 PM |
Chg.-0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.840EUR |
-0.42% |
11.840 Bid Size: 1,000 |
11.850 Ask Size: 1,000 |
VISA INC. CL. A DL -... |
162.0694 - |
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: |
162.0694 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
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: |
11.750 |
High: |
11.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.76% |
1 Month |
|
|
+6.76% |
3 Months |
|
|
+21.31% |
YTD |
|
|
+20.20% |
1 Year |
|
|
+46.72% |
3 Years |
|
|
+34.09% |
5 Years |
|
|
+120.07% |
10 Years |
|
|
- |
1W High / 1W Low: |
11.890 |
10.770 |
1M High / 1M Low: |
11.890 |
9.750 |
6M High / 6M Low: |
11.890 |
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: |
|
11.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.503 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.73% |
Volatility 6M: |
|
44.43% |
Volatility 1Y: |
|
38.51% |
Volatility 3Y: |
|
60.93% |