Soc. Generale Knock-Out FI
/ DE000CJ8P017
Soc. Generale Knock-Out FI/ DE000CJ8P017 /
2024-09-09 4:25:42 PM |
Chg.+0.200 |
Bid5:03:19 PM |
Ask5:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.760EUR |
+1.89% |
10.780 Bid Size: 30,000 |
10.790 Ask Size: 30,000 |
Fiserv |
52.9394 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ8P01 |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.9394 - |
Maturity: |
Endless |
Issue date: |
2018-12-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
54.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
83.492 |
Distance to knock-out %: |
60.33% |
Distance to strike price: |
85.485 |
Distance to strike price %: |
61.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.510 |
High: |
10.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
+8.03% |
3 Months |
|
|
+16.96% |
YTD |
|
|
+42.90% |
1 Year |
|
|
+56.85% |
3 Years |
|
|
+71.89% |
5 Years |
|
|
+69.45% |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
10.560 |
1M High / 1M Low: |
10.970 |
9.870 |
6M High / 6M Low: |
10.970 |
8.770 |
High (YTD): |
2024-09-02 |
10.970 |
Low (YTD): |
2024-01-03 |
7.530 |
52W High: |
2024-09-02 |
10.970 |
52W Low: |
2023-10-23 |
5.770 |
Avg. price 1W: |
|
10.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.515 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.64% |
Volatility 6M: |
|
27.22% |
Volatility 1Y: |
|
27.42% |
Volatility 3Y: |
|
41.91% |