Soc. Generale Knock-Out ERT
/ DE000CJ1P5S4
Soc. Generale Knock-Out ERT/ DE000CJ1P5S4 /
| 8/14/2024 10:17:10 AM |
Chg.-0.080 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.370EUR |
-1.07% |
7.390
Bid Size: 2,000 |
7.410
Ask Size: 2,000 |
EL. ARTS INC. D... |
65.0305 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1P5S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.0305 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
67.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0707 |
| Distance to knock-out %: |
47.96% |
| Distance to strike price: |
64.3978 |
| Distance to strike price %: |
49.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
+27.07% |
| 3 Years |
|
|
+0.41% |
| 5 Years |
|
|
+93.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
7.330 |
| 1M High / 1M Low: |
8.010 |
6.960 |
| 6M High / 6M Low: |
8.010 |
5.820 |
| High (YTD): |
7/31/2024 |
8.010 |
| Low (YTD): |
5/8/2024 |
5.820 |
| 52W High: |
7/31/2024 |
8.010 |
| 52W Low: |
8/18/2023 |
5.420 |
| Avg. price 1W: |
|
7.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.52% |
| Volatility 6M: |
|
34.15% |
| Volatility 1Y: |
|
32.06% |
| Volatility 3Y: |
|
40.48% |
