Soc. Generale Knock-Out ERT
/ DE000CJ6W2Z2
Soc. Generale Knock-Out ERT/ DE000CJ6W2Z2 /
| 2024-11-14 4:44:10 PM |
Chg.+0.08 |
Bid4:54:18 PM |
Ask4:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.25EUR |
+0.98% |
8.26
Bid Size: 35,000 |
8.28
Ask Size: 35,000 |
EL. ARTS INC. D... |
76.7795 - |
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: |
76.7795 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
76.7795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.754 |
| Distance to knock-out %: |
50.00% |
| Distance to strike price: |
76.754 |
| Distance to strike price %: |
50.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.12 |
| High: |
8.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+31.37% |
| 3 Months |
|
|
+26.73% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+37.96% |
| 3 Years |
|
|
+10.59% |
| 5 Years |
|
|
+106.77% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
7.61 |
| 1M High / 1M Low: |
8.17 |
6.25 |
| 6M High / 6M Low: |
8.17 |
4.95 |
| High (YTD): |
2024-11-13 |
8.17 |
| Low (YTD): |
2024-05-08 |
4.92 |
| 52W High: |
2024-11-13 |
8.17 |
| 52W Low: |
2024-05-08 |
4.92 |
| Avg. price 1W: |
|
7.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.42% |
| Volatility 6M: |
|
39.15% |
| Volatility 1Y: |
|
35.28% |
| Volatility 3Y: |
|
44.60% |
