Soc. Generale Knock-Out CVS
/ DE000CJ5RJN3
Soc. Generale Knock-Out CVS/ DE000CJ5RJN3 /
2024-11-12 9:46:23 PM |
Chg.-0.110 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-22.45% |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
50.5872 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5RJN |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.5872 - |
Maturity: |
Endless |
Issue date: |
2018-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.07 |
Knock-out: |
50.5872 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7086 |
Distance to knock-out %: |
3.27% |
Distance to strike price: |
1.7086 |
Distance to strike price %: |
3.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.520 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.56% |
1 Month |
|
|
-74.83% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-86.57% |
1 Year |
|
|
-80.31% |
3 Years |
|
|
-91.57% |
5 Years |
|
|
-87.03% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.450 |
1M High / 1M Low: |
1.590 |
0.440 |
6M High / 6M Low: |
1.590 |
0.440 |
High (YTD): |
2024-01-03 |
3.080 |
Low (YTD): |
2024-11-04 |
0.440 |
52W High: |
2024-01-03 |
3.080 |
52W Low: |
2024-11-04 |
0.440 |
Avg. price 1W: |
|
0.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.853 |
Avg. volume 6M: |
|
231.687 |
Avg. price 1Y: |
|
1.566 |
Avg. volume 1Y: |
|
128.435 |
Volatility 1M: |
|
559.19% |
Volatility 6M: |
|
277.31% |
Volatility 1Y: |
|
212.81% |
Volatility 3Y: |
|
130.73% |