Soc. Generale Knock-Out 3V64
/ DE000CJ8P231
Soc. Generale Knock-Out 3V64/ DE000CJ8P231 /
| 27/09/2024 15:58:49 |
Chg.+0.43 |
Bid16:27:04 |
Ask16:27:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
+4.93% |
9.28
Bid Size: 40,000 |
9.29
Ask Size: 40,000 |
VISA INC. CL. A DL -... |
173.9551 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8P23 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.9551 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
177.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2501 |
| Distance to knock-out %: |
26.83% |
| Distance to strike price: |
69.225 |
| Distance to strike price %: |
28.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.73 |
| High: |
9.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.12% |
| 1 Month |
|
|
+4.45% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
+36.11% |
| 3 Years |
|
|
+16.99% |
| 5 Years |
|
|
+107.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
8.61 |
| 1M High / 1M Low: |
10.61 |
8.61 |
| 6M High / 6M Low: |
10.61 |
7.61 |
| High (YTD): |
21/03/2024 |
11.41 |
| Low (YTD): |
05/08/2024 |
7.61 |
| 52W High: |
21/03/2024 |
11.41 |
| 52W Low: |
27/10/2023 |
6.49 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.22 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
47.52% |
| Volatility 1Y: |
|
42.92% |
| Volatility 3Y: |
|
71.91% |
