Soc. Generale Knock-Out HNR1
/ DE000CJ47MU6
Soc. Generale Knock-Out HNR1/ DE000CJ47MU6 /
| 31/07/2024 18:16:11 |
Chg.-0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.74EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
92.0925 EUR |
31/12/2078 |
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: |
92.0925 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
93.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.33 |
| Distance to knock-out %: |
59.48% |
| Distance to strike price: |
138.8281 |
| Distance to strike price %: |
60.12% |
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: |
13.88 |
| High: |
13.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+11.71% |
| 1 Year |
|
|
+31.99% |
| 3 Years |
|
|
+159.74% |
| 5 Years |
|
|
+164.74% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.83 |
13.62 |
| 1M High / 1M Low: |
14.95 |
13.52 |
| 6M High / 6M Low: |
16.05 |
12.69 |
| High (YTD): |
19/03/2024 |
16.05 |
| Low (YTD): |
02/01/2024 |
12.41 |
| 52W High: |
19/03/2024 |
16.05 |
| 52W Low: |
03/08/2023 |
10.15 |
| Avg. price 1W: |
|
13.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
32.40% |
| Volatility 1Y: |
|
32.93% |
| Volatility 3Y: |
|
53.62% |
