Soc. Generale Knock-Out ERT
/ DE000CJ8PS70
Soc. Generale Knock-Out ERT/ DE000CJ8PS70 /
| 10/10/2024 8:48:34 PM |
Chg.-0.17 |
Bid8:57:03 PM |
Ask8:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-5.65% |
2.85
Bid Size: 40,000 |
2.86
Ask Size: 40,000 |
EL. ARTS INC. D... |
111.2406 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PS7 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.2406 - |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
111.2406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6092 |
| Distance to knock-out %: |
14.99% |
| Distance to strike price: |
19.6092 |
| Distance to strike price %: |
14.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-7.19% |
| 3 Months |
|
|
-13.94% |
| YTD |
|
|
-7.19% |
| 1 Year |
|
|
+6.37% |
| 3 Years |
|
|
-37.31% |
| 5 Years |
|
|
+118.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.70 |
| 1M High / 1M Low: |
3.23 |
2.61 |
| 6M High / 6M Low: |
3.98 |
1.79 |
| High (YTD): |
7/31/2024 |
3.98 |
| Low (YTD): |
5/8/2024 |
1.79 |
| 52W High: |
7/31/2024 |
3.98 |
| 52W Low: |
5/8/2024 |
1.79 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.89% |
| Volatility 6M: |
|
87.29% |
| Volatility 1Y: |
|
79.09% |
| Volatility 3Y: |
|
90.95% |
