Soc. Generale Knock-Out IUI1
/ DE000CJ4UFB3
Soc. Generale Knock-Out IUI1/ DE000CJ4UFB3 /
| 2024-12-20 9:47:03 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.510EUR |
0.00% |
11.460
Bid Size: 1,000 |
11.480
Ask Size: 1,000 |
INTUITIVE SURGIC. DL... |
125.0026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4UFB |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.0026 - |
| Maturity: |
Endless |
| Issue date: |
2018-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
33.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
128.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
374.5322 |
| Distance to knock-out %: |
74.48% |
| Distance to strike price: |
377.8596 |
| Distance to strike price %: |
75.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.420 |
| High: |
11.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+18.29% |
| YTD |
|
|
+89.31% |
| 1 Year |
|
|
+90.25% |
| 3 Years |
|
|
+64.66% |
| 5 Years |
|
|
+278.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.990 |
11.510 |
| 1M High / 1M Low: |
12.160 |
11.510 |
| 6M High / 6M Low: |
12.190 |
8.220 |
| High (YTD): |
2024-11-21 |
12.190 |
| Low (YTD): |
2024-01-03 |
5.700 |
| 52W High: |
2024-11-21 |
12.190 |
| 52W Low: |
2024-01-03 |
5.700 |
| Avg. price 1W: |
|
11.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
37.54% |
| Volatility 1Y: |
|
35.97% |
| Volatility 3Y: |
|
52.81% |
