Soc. Generale Knock-Out ERT
/ DE000CJ6W231
Soc. Generale Knock-Out ERT/ DE000CJ6W231 /
| 2024-10-11 4:35:53 PM |
Chg.+0.170 |
Bid5:20:46 PM |
Ask5:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
+4.90% |
3.580
Bid Size: 40,000 |
3.590
Ask Size: 40,000 |
EL. ARTS INC. D... |
104.4317 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W23 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.4317 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
104.4317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0493 |
| Distance to knock-out %: |
19.35% |
| Distance to strike price: |
25.0493 |
| Distance to strike price %: |
19.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.390 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.00% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
+8.98% |
| 3 Years |
|
|
-27.35% |
| 5 Years |
|
|
+88.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.470 |
| 1M High / 1M Low: |
3.830 |
3.200 |
| 6M High / 6M Low: |
4.600 |
2.390 |
| High (YTD): |
2024-07-31 |
4.600 |
| Low (YTD): |
2024-05-08 |
2.390 |
| 52W High: |
2024-07-31 |
4.600 |
| 52W Low: |
2024-05-08 |
2.390 |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.12% |
| Volatility 6M: |
|
69.83% |
| Volatility 1Y: |
|
64.70% |
| Volatility 3Y: |
|
75.18% |
