Soc. Generale Knock-Out HNR1
/ DE000CJ44B79
Soc. Generale Knock-Out HNR1/ DE000CJ44B79 /
11/4/2024 9:41:23 PM |
Chg.-0.130 |
Bid9:41:34 PM |
Ask9:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.790EUR |
-0.82% |
15.780 Bid Size: 500 |
15.860 Ask Size: 500 |
HANNOVER RUECK SE NA... |
79.8768 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ44B7 |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.8768 - |
Maturity: |
Endless |
Issue date: |
11/1/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.50 |
Knock-out: |
79.8768 |
Knock-out violated on: |
- |
Distance to knock-out: |
159.6232 |
Distance to knock-out %: |
66.65% |
Distance to strike price: |
159.6232 |
Distance to strike price %: |
66.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.960 |
High: |
15.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.01% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
+11.43% |
YTD |
|
|
+15.42% |
1 Year |
|
|
+23.17% |
3 Years |
|
|
+88.65% |
5 Years |
|
|
+92.09% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.800 |
15.920 |
1M High / 1M Low: |
18.370 |
15.920 |
6M High / 6M Low: |
18.370 |
13.450 |
High (YTD): |
10/15/2024 |
18.370 |
Low (YTD): |
8/6/2024 |
13.450 |
52W High: |
10/15/2024 |
18.370 |
52W Low: |
11/9/2023 |
12.300 |
Avg. price 1W: |
|
16.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.61% |
Volatility 6M: |
|
31.88% |
Volatility 1Y: |
|
30.93% |
Volatility 3Y: |
|
43.52% |