Soc. Generale Knock-Out ABEC
/ DE000CJ5L392
Soc. Generale Knock-Out ABEC/ DE000CJ5L392 /
10/15/2024 9:53:13 AM |
Chg.-0.030 |
Bid10:08:04 AM |
Ask10:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.980EUR |
-0.13% |
23.010 Bid Size: 7,000 |
23.040 Ask Size: 7,000 |
ALPHABET INC.CL C DL... |
41.4666 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5L39 |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.4666 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.33 |
Knock-out: |
43.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.3846 |
Distance to knock-out %: |
71.56% |
Distance to strike price: |
111.398 |
Distance to strike price %: |
72.87% |
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: |
22.940 |
High: |
22.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
+8.29% |
3 Months |
|
|
-15.20% |
YTD |
|
|
+23.88% |
1 Year |
|
|
+19.69% |
3 Years |
|
|
+21.59% |
5 Years |
|
|
+271.24% |
10 Years |
|
|
- |
1W High / 1W Low: |
23.010 |
22.160 |
1M High / 1M Low: |
23.120 |
21.150 |
6M High / 6M Low: |
28.010 |
19.620 |
High (YTD): |
7/10/2024 |
28.010 |
Low (YTD): |
3/6/2024 |
17.140 |
52W High: |
7/10/2024 |
28.010 |
52W Low: |
10/27/2023 |
16.130 |
Avg. price 1W: |
|
22.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.483 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.72% |
Volatility 6M: |
|
35.02% |
Volatility 1Y: |
|
36.48% |
Volatility 3Y: |
|
43.85% |