Soc. Generale Knock-Out KEL
/ DE000CJ5LSF3
Soc. Generale Knock-Out KEL/ DE000CJ5LSF3 /
| 02/09/2024 13:29:25 |
Chg.-0.020 |
Bid13:33:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-0.53% |
3.740
Bid Size: 5,000 |
-
Ask Size: - |
KELLANOVA CO. DL... |
38.8026 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LSF |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8026 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
40.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.8189 |
| Distance to knock-out %: |
45.11% |
| Distance to strike price: |
33.9875 |
| Distance to strike price %: |
46.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+66.96% |
| 3 Months |
|
|
+85.15% |
| YTD |
|
|
+122.62% |
| 1 Year |
|
|
+97.88% |
| 3 Years |
|
|
+65.49% |
| 5 Years |
|
|
+45.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.750 |
| 1M High / 1M Low: |
3.770 |
2.240 |
| 6M High / 6M Low: |
3.770 |
1.430 |
| High (YTD): |
22/08/2024 |
3.770 |
| Low (YTD): |
14/03/2024 |
1.430 |
| 52W High: |
22/08/2024 |
3.770 |
| 52W Low: |
12/10/2023 |
1.140 |
| Avg. price 1W: |
|
3.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.63% |
| Volatility 6M: |
|
80.59% |
| Volatility 1Y: |
|
74.27% |
| Volatility 3Y: |
|
55.30% |
