Soc. Generale Knock-Out EUR/USD
/ DE000CJ4U1W5
Soc. Generale Knock-Out EUR/USD/ DE000CJ4U1W5 /
| 6/28/2024 9:51:08 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.570EUR |
-0.52% |
11.580
Bid Size: 30,000 |
11.590
Ask Size: 30,000 |
- |
1.195 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4U1W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.195 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.66 |
| Knock-out: |
1.195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1156 |
| Distance to knock-out %: |
-11.56% |
| Distance to strike price: |
-0.1156 |
| Distance to strike price %: |
-11.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.710 |
| High: |
11.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
+32.53% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
+130.48% |
| 5 Years |
|
|
+0.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.900 |
11.290 |
| 1M High / 1M Low: |
11.900 |
9.740 |
| 6M High / 6M Low: |
12.850 |
8.730 |
| High (YTD): |
4/16/2024 |
12.850 |
| Low (YTD): |
3/13/2024 |
9.660 |
| 52W High: |
10/3/2023 |
15.410 |
| 52W Low: |
7/17/2023 |
7.860 |
| Avg. price 1W: |
|
11.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.87% |
| Volatility 6M: |
|
54.76% |
| Volatility 1Y: |
|
62.59% |
| Volatility 3Y: |
|
68.55% |
