Soc. Generale Knock-Out 4AB
/ DE000CJ5LAV8
Soc. Generale Knock-Out 4AB/ DE000CJ5LAV8 /
2024-11-07 7:00:40 PM |
Chg.-0.180 |
Bid7:40:46 PM |
Ask7:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.470EUR |
-1.32% |
13.530 Bid Size: 50,000 |
13.550 Ask Size: 50,000 |
ABBVIE INC. D... |
55.8935 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LAV |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.8935 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
55.8935 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.9142 |
Distance to knock-out %: |
69.92% |
Distance to strike price: |
129.9142 |
Distance to strike price %: |
69.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.540 |
High: |
13.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
+10.86% |
YTD |
|
|
+47.21% |
1 Year |
|
|
+61.12% |
3 Years |
|
|
+137.15% |
5 Years |
|
|
+381.07% |
10 Years |
|
|
- |
1W High / 1W Low: |
13.670 |
13.420 |
1M High / 1M Low: |
13.670 |
12.250 |
6M High / 6M Low: |
13.670 |
9.190 |
High (YTD): |
2024-10-31 |
13.670 |
Low (YTD): |
2024-05-28 |
9.190 |
52W High: |
2024-10-31 |
13.670 |
52W Low: |
2023-11-28 |
7.740 |
Avg. price 1W: |
|
13.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.885 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.10% |
Volatility 6M: |
|
29.88% |
Volatility 1Y: |
|
28.71% |
Volatility 3Y: |
|
31.84% |