Soc. Generale Knock-Out CIS
/ DE000CJ5L9S6
Soc. Generale Knock-Out CIS/ DE000CJ5L9S6 /
8/30/2024 9:46:53 PM |
Chg.+0.020 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+1.09% |
1.860 Bid Size: 7,000 |
1.870 Ask Size: 7,000 |
CISCO SYSTEMS DL-... |
29.897 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5L9S |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.897 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
31.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.366 |
Distance to knock-out %: |
31.51% |
Distance to strike price: |
15.689 |
Distance to strike price %: |
34.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
+19.23% |
YTD |
|
|
-5.58% |
1 Year |
|
|
-31.62% |
3 Years |
|
|
-33.81% |
5 Years |
|
|
-10.14% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.790 |
1M High / 1M Low: |
1.870 |
1.370 |
6M High / 6M Low: |
1.950 |
1.370 |
High (YTD): |
1/29/2024 |
2.180 |
Low (YTD): |
8/12/2024 |
1.370 |
52W High: |
9/1/2023 |
2.770 |
52W Low: |
8/12/2024 |
1.370 |
Avg. price 1W: |
|
1.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.920 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.77% |
Volatility 6M: |
|
53.74% |
Volatility 1Y: |
|
50.19% |
Volatility 3Y: |
|
51.85% |