Soc. Generale Knock-Out ABEC
/ DE000CJ5L4A5
Soc. Generale Knock-Out ABEC/ DE000CJ5L4A5 /
2024-11-19 11:56:48 AM |
Chg.-0.11 |
Bid1:29:09 PM |
Ask1:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.95EUR |
-0.46% |
23.93 Bid Size: 6,000 |
23.96 Ask Size: 6,000 |
ALPHABET INC.CL C DL... |
49.2883 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5L4A |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.2883 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
51.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.3991 |
Distance to knock-out %: |
68.73% |
Distance to strike price: |
115.7239 |
Distance to strike price %: |
70.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.83 |
High: |
23.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+11.81% |
3 Months |
|
|
+11.03% |
YTD |
|
|
+38.20% |
1 Year |
|
|
+41.38% |
3 Years |
|
|
+20.65% |
5 Years |
|
|
+308.01% |
10 Years |
|
|
- |
1W High / 1W Low: |
25.36 |
23.67 |
1M High / 1M Low: |
25.36 |
21.36 |
6M High / 6M Low: |
26.70 |
18.20 |
High (YTD): |
2024-07-10 |
26.70 |
Low (YTD): |
2024-03-06 |
15.86 |
52W High: |
2024-07-10 |
26.70 |
52W Low: |
2023-12-04 |
15.84 |
Avg. price 1W: |
|
24.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.29% |
Volatility 6M: |
|
32.41% |
Volatility 1Y: |
|
36.85% |
Volatility 3Y: |
|
47.68% |