Soc. Generale Knock-Out ABEC
/ DE000CJ5LB01
Soc. Generale Knock-Out ABEC/ DE000CJ5LB01 /
11/19/2024 3:56:48 PM |
Chg.+0.18 |
Bid4:36:18 PM |
Ask4:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.91EUR |
+0.79% |
22.78 Bid Size: 30,000 |
22.79 Ask Size: 30,000 |
ALPHABET INC.CL C DL... |
56.6572 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LB0 |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.6572 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
56.6572 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.3569 |
Distance to knock-out %: |
65.67% |
Distance to strike price: |
108.3569 |
Distance to strike price %: |
65.67% |
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: |
22.51 |
High: |
22.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.70% |
1 Month |
|
|
+13.75% |
3 Months |
|
|
+12.69% |
YTD |
|
|
+41.68% |
1 Year |
|
|
+45.18% |
3 Years |
|
|
+21.28% |
5 Years |
|
|
+362.83% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.04 |
22.34 |
1M High / 1M Low: |
24.04 |
20.07 |
6M High / 6M Low: |
25.46 |
16.95 |
High (YTD): |
7/10/2024 |
25.46 |
Low (YTD): |
3/6/2024 |
14.65 |
52W High: |
7/10/2024 |
25.46 |
52W Low: |
3/6/2024 |
14.65 |
Avg. price 1W: |
|
23.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.46 |
Avg. volume 6M: |
|
5.50 |
Avg. price 1Y: |
|
19.58 |
Avg. volume 1Y: |
|
6.20 |
Volatility 1M: |
|
42.46% |
Volatility 6M: |
|
34.31% |
Volatility 1Y: |
|
39.29% |
Volatility 3Y: |
|
52.03% |