Soc. Generale Knock-Out GEN
/ DE000CJ5LYD6
Soc. Generale Knock-Out GEN/ DE000CJ5LYD6 /
| 2024-11-15 9:39:23 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
10.7458 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LYD |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7458 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
11.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5777 |
| Distance to knock-out %: |
59.64% |
| Distance to strike price: |
17.0546 |
| Distance to strike price %: |
61.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+37.98% |
| YTD |
|
|
+52.14% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
+27.14% |
| 5 Years |
|
|
+102.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.74 |
| 1M High / 1M Low: |
1.87 |
1.49 |
| 6M High / 6M Low: |
1.87 |
1.20 |
| High (YTD): |
2024-11-13 |
1.87 |
| Low (YTD): |
2024-05-06 |
0.86 |
| 52W High: |
2024-11-13 |
1.87 |
| 52W Low: |
2024-05-06 |
0.86 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
18.94 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
9.77 |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
39.90% |
| Volatility 1Y: |
|
55.35% |
| Volatility 3Y: |
|
57.75% |
