Soc. Generale Knock-Out FI
/ DE000CJ5MC25
Soc. Generale Knock-Out FI/ DE000CJ5MC25 /
| 2024-10-11 9:50:58 PM |
Chg.+0.240 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.150EUR |
+2.20% |
11.160
Bid Size: 2,000 |
11.180
Ask Size: 2,000 |
Fiserv |
68.3701 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5MC2 |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.3701 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
70.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.5132 |
| Distance to knock-out %: |
57.66% |
| Distance to strike price: |
99.0031 |
| Distance to strike price %: |
59.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.840 |
| High: |
11.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+16.63% |
| 3 Months |
|
|
+40.25% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
+131.33% |
| 3 Years |
|
|
+149.44% |
| 5 Years |
|
|
+105.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.150 |
10.650 |
| 1M High / 1M Low: |
11.150 |
9.560 |
| 6M High / 6M Low: |
11.150 |
7.420 |
| High (YTD): |
2024-10-11 |
11.150 |
| Low (YTD): |
2024-01-03 |
6.240 |
| 52W High: |
2024-10-11 |
11.150 |
| 52W Low: |
2023-10-23 |
4.490 |
| Avg. price 1W: |
|
10.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.04% |
| Volatility 6M: |
|
31.32% |
| Volatility 1Y: |
|
31.75% |
| Volatility 3Y: |
|
52.00% |
