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% |