Soc. Generale Knock-Out ERT
/ DE000CJ6W2Z2
Soc. Generale Knock-Out ERT/ DE000CJ6W2Z2 /
| 02/08/2024 21:46:33 |
Chg.0.000 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
0.00% |
6.820
Bid Size: 2,000 |
6.830
Ask Size: 2,000 |
EL. ARTS INC. D... |
74.8128 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W2Z |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.8128 - |
| Maturity: |
Endless |
| Issue date: |
17/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
74.8128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.2171 |
| Distance to knock-out %: |
44.18% |
| Distance to strike price: |
59.2171 |
| Distance to strike price %: |
44.18% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.740 |
| High: |
6.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
+31.27% |
| 3 Years |
|
|
+0.30% |
| 5 Years |
|
|
+86.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.760 |
| 1M High / 1M Low: |
7.080 |
5.910 |
| 6M High / 6M Low: |
7.080 |
4.920 |
| High (YTD): |
31/07/2024 |
7.080 |
| Low (YTD): |
08/05/2024 |
4.920 |
| 52W High: |
31/07/2024 |
7.080 |
| 52W Low: |
18/08/2023 |
4.620 |
| Avg. price 1W: |
|
6.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.841 |
| Avg. volume 6M: |
|
.433 |
| Avg. price 1Y: |
|
5.711 |
| Avg. volume 1Y: |
|
.215 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
40.75% |
| Volatility 1Y: |
|
36.99% |
| Volatility 3Y: |
|
45.82% |
