Soc. Generale Knock-Out AZ2
/ DE000CJ156C4
Soc. Generale Knock-Out AZ2/ DE000CJ156C4 /
| 2024-07-05 9:50:13 PM |
Chg.+0.300 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.050EUR |
+0.79% |
38.040
Bid Size: 250 |
38.420
Ask Size: 250 |
ANDRITZ AG |
18.438 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ156C |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.438 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
19.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.60 |
| Distance to knock-out %: |
66.37% |
| Distance to strike price: |
38.2162 |
| Distance to strike price %: |
67.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.960 |
| High: |
38.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-2.54% |
| YTD |
|
|
+3.48% |
| 1 Year |
|
|
+28.85% |
| 3 Years |
|
|
+38.41% |
| 5 Years |
|
|
+162.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.510 |
37.750 |
| 1M High / 1M Low: |
42.360 |
37.750 |
| 6M High / 6M Low: |
42.360 |
33.090 |
| High (YTD): |
2024-06-13 |
42.360 |
| Low (YTD): |
2024-04-26 |
33.090 |
| 52W High: |
2024-06-13 |
42.360 |
| 52W Low: |
2023-10-27 |
22.610 |
| Avg. price 1W: |
|
38.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.906 |
| Avg. volume 6M: |
|
.394 |
| Avg. price 1Y: |
|
33.528 |
| Avg. volume 1Y: |
|
.195 |
| Volatility 1M: |
|
38.31% |
| Volatility 6M: |
|
32.73% |
| Volatility 1Y: |
|
35.73% |
| Volatility 3Y: |
|
47.46% |
