Soc. Generale Knock-Out ERT
/ DE000CJ6W2Z2
Soc. Generale Knock-Out ERT/ DE000CJ6W2Z2 /
2024-11-14 2:50:47 PM |
Chg.-0.110 |
Bid3:18:40 PM |
Ask3:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.060EUR |
-1.35% |
8.090 Bid Size: 2,000 |
8.190 Ask Size: 2,000 |
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: |
8.120 |
High: |
8.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.54% |
1 Month |
|
|
+28.75% |
3 Months |
|
|
+24.19% |
YTD |
|
|
+34.11% |
1 Year |
|
|
+34.78% |
3 Years |
|
|
+8.04% |
5 Years |
|
|
+103.02% |
10 Years |
|
|
- |
1W High / 1W Low: |
8.170 |
7.600 |
1M High / 1M Low: |
8.170 |
6.250 |
6M High / 6M Low: |
8.170 |
4.960 |
High (YTD): |
2024-11-13 |
8.170 |
Low (YTD): |
2024-05-08 |
4.920 |
52W High: |
2024-11-13 |
8.170 |
52W Low: |
2024-05-08 |
4.920 |
Avg. price 1W: |
|
7.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.100 |
Avg. volume 1Y: |
|
.215 |
Volatility 1M: |
|
33.60% |
Volatility 6M: |
|
39.70% |
Volatility 1Y: |
|
35.92% |
Volatility 3Y: |
|
44.74% |