Soc. Generale Knock-Out CVS
/ DE000CJ5RJN3
Soc. Generale Knock-Out CVS/ DE000CJ5RJN3 /
7/26/2024 9:39:50 PM |
Chg.+0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+24.42% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
49.5086 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5RJN |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.5086 USD |
Maturity: |
Endless |
Issue date: |
11/7/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.16 |
Knock-out: |
49.5086 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8302 |
Distance to knock-out %: |
17.73% |
Distance to strike price: |
9.8302 |
Distance to strike price %: |
17.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.87 |
High: |
1.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.30% |
1 Month |
|
|
+20.22% |
3 Months |
|
|
-38.51% |
YTD |
|
|
-62.19% |
1 Year |
|
|
-58.85% |
3 Years |
|
|
-69.34% |
5 Years |
|
|
-26.21% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.79 |
1M High / 1M Low: |
1.10 |
0.67 |
6M High / 6M Low: |
2.85 |
0.44 |
High (YTD): |
1/3/2024 |
3.08 |
Low (YTD): |
5/29/2024 |
0.44 |
52W High: |
1/3/2024 |
3.08 |
52W Low: |
5/29/2024 |
0.44 |
Avg. price 1W: |
|
0.88 |
Avg. volume 1W: |
|
30 |
Avg. price 1M: |
|
0.84 |
Avg. volume 1M: |
|
1,269.05 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
238.51 |
Avg. price 1Y: |
|
1.97 |
Avg. volume 1Y: |
|
118.79 |
Volatility 1M: |
|
158.22% |
Volatility 6M: |
|
174.43% |
Volatility 1Y: |
|
133.50% |
Volatility 3Y: |
|
86.83% |