Soc. Generale Knock-Out 3V64
/ DE000CJ5P1B5
Soc. Generale Knock-Out 3V64/ DE000CJ5P1B5 /
| 9/27/2024 8:18:30 AM |
Chg.0.00 |
Bid11:39:05 AM |
Ask11:39:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
0.00% |
10.42
Bid Size: 1,000 |
10.51
Ask Size: 1,000 |
VISA INC. CL. A DL -... |
155.74 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5P1B |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.74 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
155.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.4401 |
| Distance to knock-out %: |
35.96% |
| Distance to strike price: |
87.4401 |
| Distance to strike price %: |
35.96% |
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: |
10.42 |
| High: |
10.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
+24.34% |
| 3 Years |
|
|
+14.51% |
| 5 Years |
|
|
+82.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.00 |
10.30 |
| 1M High / 1M Low: |
12.31 |
10.30 |
| 6M High / 6M Low: |
12.31 |
9.30 |
| High (YTD): |
3/21/2024 |
13.07 |
| Low (YTD): |
8/5/2024 |
9.30 |
| 52W High: |
3/21/2024 |
13.07 |
| 52W Low: |
10/27/2023 |
8.12 |
| Avg. price 1W: |
|
11.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
40.50% |
| Volatility 1Y: |
|
36.45% |
| Volatility 3Y: |
|
57.30% |
