Soc. Generale Knock-Out ERT
/ DE000CJ1P5S4
Soc. Generale Knock-Out ERT/ DE000CJ1P5S4 /
| 2024-11-13 12:09:34 PM |
Chg.+0.02 |
Bid1:09:08 PM |
Ask1:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.02EUR |
+0.22% |
9.01
Bid Size: 2,000 |
9.11
Ask Size: 2,000 |
EL. ARTS INC. D... |
66.4923 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1P5S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4923 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
68.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.839 |
| Distance to knock-out %: |
55.47% |
| Distance to strike price: |
86.4635 |
| Distance to strike price %: |
56.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
+32.65% |
| 1 Year |
|
|
+34.23% |
| 3 Years |
|
|
+11.08% |
| 5 Years |
|
|
+100.89% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.51 |
| 1M High / 1M Low: |
9.00 |
7.16 |
| 6M High / 6M Low: |
9.00 |
5.82 |
| High (YTD): |
2024-11-12 |
9.00 |
| Low (YTD): |
2024-05-08 |
5.81 |
| 52W High: |
2024-11-12 |
9.00 |
| 52W Low: |
2024-05-08 |
5.81 |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.56% |
| Volatility 6M: |
|
34.82% |
| Volatility 1Y: |
|
31.25% |
| Volatility 3Y: |
|
39.28% |
