Soc. Generale Knock-Out JCI
/ DE000SU29H95
Soc. Generale Knock-Out JCI/ DE000SU29H95 /
| 2024-08-02 8:48:19 AM |
Chg.-0.28 |
Bid5:22:01 PM |
Ask5:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
-5.29% |
4.58
Bid Size: 30,000 |
4.59
Ask Size: 30,000 |
Johnson Controls Int... |
42.381 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU29H9 |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.381 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
44.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9072 |
| Distance to knock-out %: |
34.45% |
| Distance to strike price: |
24.3075 |
| Distance to strike price %: |
38.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.09% |
| 1 Month |
|
|
+18.44% |
| 3 Months |
|
|
+47.35% |
| YTD |
|
|
+59.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.43 |
| 1M High / 1M Low: |
5.34 |
4.23 |
| 6M High / 6M Low: |
5.76 |
2.19 |
| High (YTD): |
2024-05-27 |
5.76 |
| Low (YTD): |
2024-02-07 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
67.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
