Soc. Generale Knock-Out HEN3
/ DE000CJ48Q94
Soc. Generale Knock-Out HEN3/ DE000CJ48Q94 /
| 11/15/2024 9:44:18 PM |
Chg.+0.090 |
Bid9:47:13 PM |
Ask9:47:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+3.96% |
2.370
Bid Size: 4,000 |
2.400
Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
55.8626 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ48Q9 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.8626 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
56.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.25 |
| Distance to knock-out %: |
29.12% |
| Distance to strike price: |
23.9774 |
| Distance to strike price %: |
30.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
-17.77% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+22.28% |
| 1 Year |
|
|
+22.28% |
| 3 Years |
|
|
-14.80% |
| 5 Years |
|
|
-49.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.170 |
| 1M High / 1M Low: |
2.920 |
2.170 |
| 6M High / 6M Low: |
3.080 |
2.170 |
| High (YTD): |
6/10/2024 |
3.080 |
| Low (YTD): |
3/4/2024 |
1.470 |
| 52W High: |
6/10/2024 |
3.080 |
| 52W Low: |
3/4/2024 |
1.470 |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.73% |
| Volatility 6M: |
|
41.82% |
| Volatility 1Y: |
|
55.19% |
| Volatility 3Y: |
|
78.24% |
