Soc. Generale Knock-Out LOM
/ DE000CJ6X320
Soc. Generale Knock-Out LOM/ DE000CJ6X320 /
| 2024-09-04 5:51:21 PM |
Chg.+0.06 |
Bid2024-09-04 |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+1.69% |
3.62
Bid Size: 125,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
175.0284 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6X32 |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.0284 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
175.0284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
333.2303 |
| Distance to knock-out %: |
65.57% |
| Distance to strike price: |
333.2303 |
| Distance to strike price %: |
65.57% |
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: |
3.56 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+32.12% |
| YTD |
|
|
+41.41% |
| 1 Year |
|
|
+38.17% |
| 3 Years |
|
|
+112.94% |
| 5 Years |
|
|
+63.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.50 |
| 1M High / 1M Low: |
3.56 |
3.39 |
| 6M High / 6M Low: |
3.56 |
2.39 |
| High (YTD): |
2024-09-03 |
3.56 |
| Low (YTD): |
2024-02-14 |
2.32 |
| 52W High: |
2024-09-03 |
3.56 |
| 52W Low: |
2023-10-05 |
2.20 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.50% |
| Volatility 6M: |
|
22.57% |
| Volatility 1Y: |
|
27.98% |
| Volatility 3Y: |
|
34.52% |
