Soc. Generale Knock-Out OEWA
/ DE000CJ5F3M0
Soc. Generale Knock-Out OEWA/ DE000CJ5F3M0 /
| 02/08/2024 10:14:25 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
25.7064 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F3M |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7064 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
25.7064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6936 |
| Distance to knock-out %: |
65.91% |
| Distance to strike price: |
49.6936 |
| Distance to strike price %: |
65.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
-12.83% |
| 1 Year |
|
|
+7.59% |
| 3 Years |
|
|
-3.13% |
| 5 Years |
|
|
+79.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.86 |
| 1M High / 1M Low: |
5.28 |
4.74 |
| 6M High / 6M Low: |
5.28 |
3.52 |
| High (YTD): |
10/01/2024 |
5.91 |
| Low (YTD): |
23/02/2024 |
3.52 |
| 52W High: |
05/12/2023 |
6.23 |
| 52W Low: |
23/02/2024 |
3.52 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.69% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
40.17% |
| Volatility 3Y: |
|
50.21% |
