Soc. Generale Knock-Out ABEC
/ DE000CJ5L392
Soc. Generale Knock-Out ABEC/ DE000CJ5L392 /
| 19/11/2024 13:09:04 |
Chg.-0.090 |
Bid13:28:17 |
Ask13:28:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.380EUR |
-0.35% |
25.330
Bid Size: 6,000 |
25.360
Ask Size: 6,000 |
ALPHABET INC.CL C DL... |
41.8569 - |
31/12/2078 |
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: |
41.8569 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
43.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.1791 |
| Distance to knock-out %: |
73.44% |
| Distance to strike price: |
123.1533 |
| Distance to strike price %: |
74.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.180 |
| High: |
25.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
+13.10% |
| YTD |
|
|
+36.82% |
| 1 Year |
|
|
+39.91% |
| 3 Years |
|
|
+21.67% |
| 5 Years |
|
|
+274.89% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.750 |
25.070 |
| 1M High / 1M Low: |
26.750 |
22.730 |
| 6M High / 6M Low: |
28.010 |
19.620 |
| High (YTD): |
10/07/2024 |
28.010 |
| Low (YTD): |
06/03/2024 |
17.140 |
| 52W High: |
10/07/2024 |
28.010 |
| 52W Low: |
04/12/2023 |
17.070 |
| Avg. price 1W: |
|
25.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.42% |
| Volatility 6M: |
|
32.27% |
| Volatility 1Y: |
|
35.35% |
| Volatility 3Y: |
|
44.01% |
