Soc. Generale Knock-Out PCE1
/ DE000CJ20NA3
Soc. Generale Knock-Out PCE1/ DE000CJ20NA3 /
| 2024-09-04 1:12:01 PM |
Chg.-0.460 |
Bid1:41:04 PM |
Ask1:41:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.090EUR |
-2.04% |
22.020
Bid Size: 750 |
22.560
Ask Size: 750 |
BOOKING HLDGS DL... |
1,320.5574 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ20NA |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,320.5574 - |
| Maturity: |
Endless |
| Issue date: |
2018-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
1,388.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,941.3815 |
| Distance to knock-out %: |
58.31% |
| Distance to strike price: |
2,009.4271 |
| Distance to strike price %: |
60.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.130 |
| High: |
22.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.99% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+6.20% |
| 1 Year |
|
|
+25.01% |
| 3 Years |
|
|
+108.59% |
| 5 Years |
|
|
+133.02% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.500 |
22.550 |
| 1M High / 1M Low: |
23.500 |
18.290 |
| 6M High / 6M Low: |
25.890 |
18.290 |
| High (YTD): |
2024-07-16 |
25.890 |
| Low (YTD): |
2024-08-07 |
18.290 |
| 52W High: |
2024-07-16 |
25.890 |
| 52W Low: |
2023-10-26 |
14.320 |
| Avg. price 1W: |
|
23.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
41.26% |
| Volatility 1Y: |
|
41.04% |
| Volatility 3Y: |
|
64.08% |
