Soc. Generale Knock-Out ERT
/ DE000CJ1P5S4
Soc. Generale Knock-Out ERT/ DE000CJ1P5S4 /
| 18/10/2024 12:11:52 |
Chg.-0.070 |
Bid13:07:08 |
Ask13:07:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
-0.97% |
7.110
Bid Size: 2,000 |
7.220
Ask Size: 2,000 |
EL. ARTS INC. D... |
66.0543 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1P5S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.0543 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
67.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.4779 |
| Distance to knock-out %: |
48.81% |
| Distance to strike price: |
66.0506 |
| Distance to strike price %: |
50.01% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.120 |
| High: |
7.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
+4.25% |
| 1 Year |
|
|
+6.60% |
| 3 Years |
|
|
+0.42% |
| 5 Years |
|
|
+61.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
7.100 |
| 1M High / 1M Low: |
7.370 |
6.630 |
| 6M High / 6M Low: |
8.010 |
5.820 |
| High (YTD): |
31/07/2024 |
8.010 |
| Low (YTD): |
08/05/2024 |
5.820 |
| 52W High: |
31/07/2024 |
8.010 |
| 52W Low: |
30/10/2023 |
5.730 |
| Avg. price 1W: |
|
7.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.839 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.78% |
| Volatility 6M: |
|
34.39% |
| Volatility 1Y: |
|
31.87% |
| Volatility 3Y: |
|
39.47% |
