Soc. Generale Knock-Out NVSEF
/ DE000CJ5H0C5
Soc. Generale Knock-Out NVSEF/ DE000CJ5H0C5 /
| 2024-12-20 9:41:11 PM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-2.39% |
2.460
Bid Size: 7,000 |
2.580
Ask Size: 7,000 |
Novartis AG |
63.4625 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H0C |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4625 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
63.4625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6175 |
| Distance to knock-out %: |
31.82% |
| Distance to strike price: |
29.6175 |
| Distance to strike price %: |
31.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-23.20% |
| 3 Months |
|
|
-35.01% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
+1.66% |
| 3 Years |
|
|
+72.54% |
| 5 Years |
|
|
-8.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.450 |
| 1M High / 1M Low: |
3.200 |
2.450 |
| 6M High / 6M Low: |
4.250 |
2.450 |
| High (YTD): |
2024-08-30 |
4.250 |
| Low (YTD): |
2024-04-17 |
2.410 |
| 52W High: |
2024-08-30 |
4.250 |
| 52W Low: |
2023-12-27 |
2.350 |
| Avg. price 1W: |
|
2.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
49.06% |
| Volatility 1Y: |
|
49.53% |
| Volatility 3Y: |
|
73.16% |
