Soc. Generale Knock-Out ERT
/ DE000CJ6W2Z2
Soc. Generale Knock-Out ERT/ DE000CJ6W2Z2 /
| 9/6/2024 9:38:46 PM |
Chg.-0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
75.4184 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W2Z |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.4184 - |
| Maturity: |
Endless |
| Issue date: |
12/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
75.4184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.0774 |
| Distance to knock-out %: |
41.76% |
| Distance to strike price: |
54.0774 |
| Distance to strike price %: |
41.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+5.09% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
+23.31% |
| 3 Years |
|
|
-13.18% |
| 5 Years |
|
|
+48.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.19 |
| 1M High / 1M Low: |
6.97 |
6.19 |
| 6M High / 6M Low: |
7.11 |
4.92 |
| High (YTD): |
7/31/2024 |
7.11 |
| Low (YTD): |
5/8/2024 |
4.92 |
| 52W High: |
7/31/2024 |
7.11 |
| 52W Low: |
9/27/2023 |
4.71 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.57% |
| Volatility 6M: |
|
39.03% |
| Volatility 1Y: |
|
36.66% |
| Volatility 3Y: |
|
46.07% |
