Soc. Generale Knock-Out ERT
/ DE000CJ6W2Z2
Soc. Generale Knock-Out ERT/ DE000CJ6W2Z2 /
| 2024-08-01 9:40:47 PM |
Chg.-0.280 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-3.95% |
6.860
Bid Size: 2,000 |
6.870
Ask Size: 2,000 |
EL. ARTS INC. D... |
74.7925 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W2Z |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.7925 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
74.7925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.8108 |
| Distance to knock-out %: |
46.05% |
| Distance to strike price: |
63.8108 |
| Distance to strike price %: |
46.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.010 |
| High: |
7.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+34.12% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
+8.45% |
| 3 Years |
|
|
-4.49% |
| 5 Years |
|
|
+78.48% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.280 |
| 1M High / 1M Low: |
7.080 |
5.910 |
| 6M High / 6M Low: |
7.080 |
4.920 |
| High (YTD): |
2024-07-31 |
7.080 |
| Low (YTD): |
2024-05-08 |
4.920 |
| 52W High: |
2024-07-31 |
7.080 |
| 52W Low: |
2023-08-18 |
4.620 |
| Avg. price 1W: |
|
6.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.830 |
| Avg. volume 6M: |
|
.433 |
| Avg. price 1Y: |
|
5.703 |
| Avg. volume 1Y: |
|
.215 |
| Volatility 1M: |
|
45.94% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
45.87% |
