Soc. Generale Knock-Out FI
/ DE000CJ5LLC5
Soc. Generale Knock-Out FI/ DE000CJ5LLC5 /
| 15/11/2024 21:40:10 |
Chg.-0.020 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.390EUR |
-0.18% |
11.450
Bid Size: 2,000 |
11.460
Ask Size: 2,000 |
Fiserv |
91.1216 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LLC |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.1216 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
91.1216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.6533 |
| Distance to knock-out %: |
53.46% |
| Distance to strike price: |
104.6533 |
| Distance to strike price %: |
53.46% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.020 |
| High: |
11.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+153.11% |
| 1 Year |
|
|
+184.04% |
| 3 Years |
|
|
+315.69% |
| 5 Years |
|
|
+146.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.690 |
11.280 |
| 1M High / 1M Low: |
11.690 |
9.590 |
| 6M High / 6M Low: |
11.690 |
5.490 |
| High (YTD): |
13/11/2024 |
11.690 |
| Low (YTD): |
03/01/2024 |
4.450 |
| 52W High: |
13/11/2024 |
11.690 |
| 52W Low: |
17/11/2023 |
3.810 |
| Avg. price 1W: |
|
11.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.28% |
| Volatility 6M: |
|
39.50% |
| Volatility 1Y: |
|
38.41% |
| Volatility 3Y: |
|
83.55% |
