Soc. Generale Knock-Out CVS
/ DE000CJ5RJN3
Soc. Generale Knock-Out CVS/ DE000CJ5RJN3 /
| 2024-11-08 9:38:32 PM |
Chg.-0.140 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-21.54% |
0.490
Bid Size: 6,200 |
0.500
Ask Size: 6,200 |
CVS HEALTH CORP. D... |
50.5363 - |
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: |
50.5363 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.58 |
| Knock-out: |
50.5363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3405 |
| Distance to knock-out %: |
2.58% |
| Distance to strike price: |
1.3405 |
| Distance to strike price %: |
2.58% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-66.45% |
| 3 Months |
|
|
-28.17% |
| YTD |
|
|
-81.91% |
| 1 Year |
|
|
-73.58% |
| 3 Years |
|
|
-88.36% |
| 5 Years |
|
|
-82.65% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.440 |
| 1M High / 1M Low: |
1.580 |
0.440 |
| 6M High / 6M Low: |
1.580 |
0.440 |
| High (YTD): |
2024-01-05 |
3.080 |
| Low (YTD): |
2024-11-04 |
0.440 |
| 52W High: |
2024-01-05 |
3.080 |
| 52W Low: |
2024-11-04 |
0.440 |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
35.618 |
| Avg. price 1Y: |
|
1.569 |
| Avg. volume 1Y: |
|
18.298 |
| Volatility 1M: |
|
522.35% |
| Volatility 6M: |
|
273.06% |
| Volatility 1Y: |
|
209.88% |
| Volatility 3Y: |
|
128.94% |
