Soc. Generale Knock-Out HNR1
/ DE000CJ47MU6
Soc. Generale Knock-Out HNR1/ DE000CJ47MU6 /
| 2024-06-27 6:16:09 PM |
Chg.- |
Bid8:11:28 AM |
Ask8:11:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.35EUR |
- |
14.39
Bid Size: 500 |
14.49
Ask Size: 500 |
HANNOVER RUECK SE NA... |
91.3925 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ47MU |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.3925 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
93.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.65 |
| Distance to knock-out %: |
60.33% |
| Distance to strike price: |
143.4075 |
| Distance to strike price %: |
61.08% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.37 |
| High: |
14.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+40.14% |
| 3 Years |
|
|
+163.30% |
| 5 Years |
|
|
+170.75% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.57 |
14.35 |
| 1M High / 1M Low: |
14.57 |
13.32 |
| 6M High / 6M Low: |
16.05 |
12.21 |
| High (YTD): |
2024-03-19 |
16.05 |
| Low (YTD): |
2024-01-02 |
12.41 |
| 52W High: |
2024-03-19 |
16.05 |
| 52W Low: |
2023-07-06 |
9.68 |
| Avg. price 1W: |
|
14.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.59% |
| Volatility 6M: |
|
30.79% |
| Volatility 1Y: |
|
32.52% |
| Volatility 3Y: |
|
54.17% |
