Soc. Generale Knock-Out DJI
/ DE000CJ5AD36
Soc. Generale Knock-Out DJI/ DE000CJ5AD36 /
9/12/2024 8:45:37 AM |
Chg.+0.130 |
Bid8:47:02 AM |
Ask8:47:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.950EUR |
+0.77% |
16.950 Bid Size: 125,000 |
16.960 Ask Size: 125,000 |
DOW JONES INDUSTRIAL... |
22,256.1074 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5AD3 |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22,256.1074 - |
Maturity: |
Endless |
Issue date: |
11/2/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
22,256.1074 |
Knock-out violated on: |
- |
Distance to knock-out: |
18,305.5726 |
Distance to knock-out %: |
45.13% |
Distance to strike price: |
18,305.5726 |
Distance to strike price %: |
45.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.950 |
High: |
16.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+8.03% |
3 Months |
|
|
+9.00% |
YTD |
|
|
+13.08% |
1 Year |
|
|
+30.18% |
3 Years |
|
|
+25.93% |
5 Years |
|
|
+93.49% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.850 |
16.370 |
1M High / 1M Low: |
17.480 |
15.690 |
6M High / 6M Low: |
17.510 |
15.050 |
High (YTD): |
7/17/2024 |
17.510 |
Low (YTD): |
1/17/2024 |
14.710 |
52W High: |
7/17/2024 |
17.510 |
52W Low: |
10/27/2023 |
10.820 |
Avg. price 1W: |
|
16.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.09% |
Volatility 6M: |
|
25.53% |
Volatility 1Y: |
|
24.25% |
Volatility 3Y: |
|
33.55% |