Soc. Generale Knock-Out LDSVF
/ DE000CJ5JQA2
Soc. Generale Knock-Out LDSVF/ DE000CJ5JQA2 /
11/8/2024 9:59:51 AM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.39EUR |
+1.13% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
5,146.8748 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5JQA |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,146.8748 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
5,271.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,528.85 |
Distance to knock-out %: |
51.19% |
Distance to strike price: |
5,653.8802 |
Distance to strike price %: |
52.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.39 |
High: |
5.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
-10.76% |
3 Months |
|
|
-16.82% |
YTD |
|
|
-2.18% |
1 Year |
|
|
-7.07% |
3 Years |
|
|
-16.17% |
5 Years |
|
|
+100.37% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
5.33 |
1M High / 1M Low: |
6.15 |
5.31 |
6M High / 6M Low: |
6.54 |
5.31 |
High (YTD): |
2/9/2024 |
6.71 |
Low (YTD): |
4/16/2024 |
5.30 |
52W High: |
2/9/2024 |
6.71 |
52W Low: |
4/16/2024 |
5.30 |
Avg. price 1W: |
|
5.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.39% |
Volatility 6M: |
|
34.95% |
Volatility 1Y: |
|
35.64% |
Volatility 3Y: |
|
38.59% |