Soc. Generale Knock-Out DAP
/ DE000CJ60QK1
Soc. Generale Knock-Out DAP/ DE000CJ60QK1 /
| 11/6/2024 9:39:05 PM |
Chg.- |
Bid8:18:32 AM |
Ask8:18:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.38EUR |
- |
12.24
Bid Size: 1,000 |
12.47
Ask Size: 1,000 |
DANAHER CORP. D... |
115.4376 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ60QK |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.4376 - |
| Maturity: |
Endless |
| Issue date: |
1/4/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
115.4376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.8693 |
| Distance to knock-out %: |
49.22% |
| Distance to strike price: |
111.8693 |
| Distance to strike price %: |
49.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.73 |
| High: |
12.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-11.19% |
| YTD |
|
|
+8.03% |
| 1 Year |
|
|
+41.81% |
| 3 Years |
|
|
-19.66% |
| 5 Years |
|
|
+332.87% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.38 |
11.90 |
| 1M High / 1M Low: |
14.68 |
11.64 |
| 6M High / 6M Low: |
15.57 |
11.61 |
| High (YTD): |
8/1/2024 |
15.57 |
| Low (YTD): |
1/15/2024 |
10.75 |
| 52W High: |
8/1/2024 |
15.57 |
| 52W Low: |
11/13/2023 |
8.50 |
| Avg. price 1W: |
|
12.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.83 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
38.97% |
| Volatility 6M: |
|
38.60% |
| Volatility 1Y: |
|
38.49% |
| Volatility 3Y: |
|
48.00% |
