Soc. Generale Knock-Out DAP
/ DE000CJ1QZX9
Soc. Generale Knock-Out DAP/ DE000CJ1QZX9 /
| 11/6/2024 9:48:28 PM |
Chg.+0.150 |
Bid8:31:29 AM |
Ask8:31:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.180EUR |
+0.94% |
16.000
Bid Size: 1,000 |
16.230
Ask Size: 1,000 |
DANAHER CORP. D... |
74.4107 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1QZX |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.4107 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
77.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
150.0578 |
| Distance to knock-out %: |
66.02% |
| Distance to strike price: |
152.8858 |
| Distance to strike price %: |
67.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.510 |
| High: |
16.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
-7.54% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
+33.39% |
| 3 Years |
|
|
-10.76% |
| 5 Years |
|
|
+195.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.180 |
15.610 |
| 1M High / 1M Low: |
18.370 |
15.370 |
| 6M High / 6M Low: |
19.190 |
15.240 |
| High (YTD): |
8/1/2024 |
19.190 |
| Low (YTD): |
1/15/2024 |
14.140 |
| 52W High: |
8/1/2024 |
19.190 |
| 52W Low: |
11/13/2023 |
11.930 |
| Avg. price 1W: |
|
15.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.60% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
29.12% |
| Volatility 3Y: |
|
38.18% |
