Soc. Generale Knock-Out ERT
/ DE000CJ6W231
Soc. Generale Knock-Out ERT/ DE000CJ6W231 /
| 11/11/2024 9:50:20 PM |
Chg.+0.190 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+3.85% |
5.110
Bid Size: 2,000 |
5.130
Ask Size: 2,000 |
EL. ARTS INC. D... |
105.2606 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6W23 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.2606 - |
| Maturity: |
Endless |
| Issue date: |
12/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
105.2606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6077 |
| Distance to knock-out %: |
28.35% |
| Distance to strike price: |
41.6077 |
| Distance to strike price %: |
28.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
5.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.59% |
| 1 Month |
|
|
+41.71% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+40.16% |
| 1 Year |
|
|
+46.57% |
| 3 Years |
|
|
-4.82% |
| 5 Years |
|
|
+149.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.400 |
| 1M High / 1M Low: |
5.070 |
3.620 |
| 6M High / 6M Low: |
5.070 |
2.460 |
| High (YTD): |
11/7/2024 |
5.070 |
| Low (YTD): |
5/8/2024 |
2.390 |
| 52W High: |
11/7/2024 |
5.070 |
| 52W Low: |
5/8/2024 |
2.390 |
| Avg. price 1W: |
|
4.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
67.52% |
| Volatility 1Y: |
|
61.72% |
| Volatility 3Y: |
|
75.27% |
