Soc. Generale Knock-Out PCE1
/ DE000CJ20NA3
Soc. Generale Knock-Out PCE1/ DE000CJ20NA3 /
| 10/8/2024 2:51:56 PM |
Chg.+0.07 |
Bid3:15:39 PM |
Ask3:15:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.93EUR |
+0.27% |
25.92
Bid Size: 750 |
26.28
Ask Size: 750 |
BOOKING HLDGS DL... |
1,327.6588 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ20NA |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,327.6588 - |
| Maturity: |
Endless |
| Issue date: |
10/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
1,388.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,352.4846 |
| Distance to knock-out %: |
62.88% |
| Distance to strike price: |
2,413.7758 |
| Distance to strike price %: |
64.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.73 |
| High: |
25.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
+24.84% |
| 1 Year |
|
|
+50.41% |
| 3 Years |
|
|
+110.47% |
| 5 Years |
|
|
+179.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.06 |
25.05 |
| 1M High / 1M Low: |
26.17 |
22.45 |
| 6M High / 6M Low: |
26.17 |
18.22 |
| High (YTD): |
9/26/2024 |
26.17 |
| Low (YTD): |
8/7/2024 |
18.22 |
| 52W High: |
9/26/2024 |
26.17 |
| 52W Low: |
10/26/2023 |
14.34 |
| Avg. price 1W: |
|
25.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.19 |
| Avg. volume 1Y: |
|
.19 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
40.59% |
| Volatility 1Y: |
|
40.75% |
| Volatility 3Y: |
|
64.00% |
