Soc. Generale Knock-Out ERT
/ DE000CJ1P5S4
Soc. Generale Knock-Out ERT/ DE000CJ1P5S4 /
| 9/17/2024 2:29:29 PM |
Chg.-0.050 |
Bid3:04:37 PM |
Ask3:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.190EUR |
-0.69% |
7.190
Bid Size: 2,000 |
7.330
Ask Size: 2,000 |
EL. ARTS INC. D... |
65.5219 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1P5S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.5219 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
67.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.2695 |
| Distance to knock-out %: |
48.28% |
| Distance to strike price: |
65.5551 |
| Distance to strike price %: |
50.02% |
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: |
7.200 |
| High: |
7.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
+5.27% |
| YTD |
|
|
+5.43% |
| 1 Year |
|
|
+26.14% |
| 3 Years |
|
|
+3.30% |
| 5 Years |
|
|
+52.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
7.090 |
| 1M High / 1M Low: |
7.840 |
7.080 |
| 6M High / 6M Low: |
8.010 |
5.820 |
| High (YTD): |
7/31/2024 |
8.010 |
| Low (YTD): |
5/8/2024 |
5.820 |
| 52W High: |
7/31/2024 |
8.010 |
| 52W Low: |
9/27/2023 |
5.530 |
| Avg. price 1W: |
|
7.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.55% |
| Volatility 6M: |
|
33.50% |
| Volatility 1Y: |
|
32.06% |
| Volatility 3Y: |
|
40.33% |
