Soc. Generale Knock-Out CIS
/ DE000CJ5L9S6
Soc. Generale Knock-Out CIS/ DE000CJ5L9S6 /
| 11/7/2024 8:03:22 PM |
Chg.-0.020 |
Bid8:24:26 PM |
Ask8:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-0.77% |
2.580
Bid Size: 200,000 |
2.590
Ask Size: 200,000 |
CISCO SYSTEMS DL-... |
30.2196 - |
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: |
30.2196 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
31.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0354 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
23.5534 |
| Distance to strike price %: |
43.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.73% |
| 1 Month |
|
|
+25.98% |
| 3 Months |
|
|
+80.99% |
| YTD |
|
|
+30.46% |
| 1 Year |
|
|
+10.30% |
| 3 Years |
|
|
-4.81% |
| 5 Years |
|
|
+18.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.240 |
| 1M High / 1M Low: |
2.590 |
2.040 |
| 6M High / 6M Low: |
2.590 |
1.370 |
| High (YTD): |
11/6/2024 |
2.590 |
| Low (YTD): |
8/12/2024 |
1.370 |
| 52W High: |
11/6/2024 |
2.590 |
| 52W Low: |
8/12/2024 |
1.370 |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.27% |
| Volatility 6M: |
|
55.40% |
| Volatility 1Y: |
|
51.62% |
| Volatility 3Y: |
|
52.44% |
