Soc. Generale Knock-Out ERT
/ DE000CJ8PS70
Soc. Generale Knock-Out ERT/ DE000CJ8PS70 /
| 15/08/2024 10:14:55 |
Chg.0.000 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
0.00% |
3.430
Bid Size: 2,000 |
3.450
Ask Size: 2,000 |
EL. ARTS INC. D... |
109.7002 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PS7 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.7002 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
109.7002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9079 |
| Distance to knock-out %: |
17.28% |
| Distance to strike price: |
22.9079 |
| Distance to strike price %: |
17.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.340 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+73.96% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
+63.73% |
| 3 Years |
|
|
-23.92% |
| 5 Years |
|
|
+263.04% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.340 |
| 1M High / 1M Low: |
3.990 |
2.930 |
| 6M High / 6M Low: |
3.990 |
1.780 |
| High (YTD): |
31/07/2024 |
3.990 |
| Low (YTD): |
08/05/2024 |
1.780 |
| 52W High: |
31/07/2024 |
3.990 |
| 52W Low: |
27/09/2023 |
1.690 |
| Avg. price 1W: |
|
3.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.80% |
| Volatility 6M: |
|
88.19% |
| Volatility 1Y: |
|
83.27% |
| Volatility 3Y: |
|
91.73% |
