Soc. Generale Knock-Out DAP
/ DE000CJ1QZX9
Soc. Generale Knock-Out DAP/ DE000CJ1QZX9 /
| 13/09/2024 21:50:17 |
Chg.+0.080 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.080EUR |
+0.44% |
18.110
Bid Size: 1,000 |
18.140
Ask Size: 1,000 |
DANAHER CORP. D... |
73.5052 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1QZX |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.5052 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
76.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.7068 |
| Distance to knock-out %: |
69.14% |
| Distance to strike price: |
173.4116 |
| Distance to strike price %: |
70.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.870 |
| High: |
18.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
+21.34% |
| 3 Years |
|
|
-11.55% |
| 5 Years |
|
|
+196.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.130 |
17.920 |
| 1M High / 1M Low: |
18.130 |
17.160 |
| 6M High / 6M Low: |
19.190 |
15.240 |
| High (YTD): |
01/08/2024 |
19.190 |
| Low (YTD): |
15/01/2024 |
14.140 |
| 52W High: |
01/08/2024 |
19.190 |
| 52W Low: |
30/10/2023 |
11.040 |
| Avg. price 1W: |
|
18.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
30.17% |
| Volatility 3Y: |
|
38.31% |
