Soc. Generale Knock-Out LOM
/ DE000CJ5LQ04
Soc. Generale Knock-Out LOM/ DE000CJ5LQ04 /
| 2024-11-12 9:44:40 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.53% |
2.550
Bid Size: 7,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
295.7242 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LQ0 |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
295.7242 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
295.7242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.8511 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
239.8511 |
| Distance to strike price %: |
44.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.26% |
| 1 Month |
|
|
-9.51% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+61.64% |
| 1 Year |
|
|
+60.63% |
| 3 Years |
|
|
+217.28% |
| 5 Years |
|
|
+82.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.310 |
| 1M High / 1M Low: |
2.970 |
2.300 |
| 6M High / 6M Low: |
2.970 |
1.560 |
| High (YTD): |
2024-10-21 |
2.970 |
| Low (YTD): |
2024-02-14 |
1.300 |
| 52W High: |
2024-10-21 |
2.970 |
| 52W Low: |
2024-02-14 |
1.300 |
| Avg. price 1W: |
|
2.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.80% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
37.23% |
| Volatility 3Y: |
|
51.05% |
