Soc. Generale Knock-Out PCE1
/ DE000CJ20NA3
Soc. Generale Knock-Out PCE1/ DE000CJ20NA3 /
| 11/8/2024 9:44:15 PM |
Chg.+0.37 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.56EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
1,338.2196 - |
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: |
1,338.2196 - |
| Maturity: |
Endless |
| Issue date: |
10/12/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
1,399.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,769.6948 |
| Distance to knock-out %: |
66.44% |
| Distance to strike price: |
2,830.5852 |
| Distance to strike price %: |
67.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.58 |
| High: |
33.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+24.34% |
| 3 Months |
|
|
+72.37% |
| YTD |
|
|
+61.58% |
| 1 Year |
|
|
+94.10% |
| 3 Years |
|
|
+168.27% |
| 5 Years |
|
|
+283.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.09 |
31.51 |
| 1M High / 1M Low: |
34.09 |
26.99 |
| 6M High / 6M Low: |
34.09 |
18.22 |
| High (YTD): |
11/6/2024 |
34.09 |
| Low (YTD): |
8/7/2024 |
18.22 |
| 52W High: |
11/6/2024 |
34.09 |
| 52W Low: |
11/24/2023 |
17.10 |
| Avg. price 1W: |
|
32.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.46 |
| Avg. volume 1Y: |
|
.19 |
| Volatility 1M: |
|
31.83% |
| Volatility 6M: |
|
39.86% |
| Volatility 1Y: |
|
38.93% |
| Volatility 3Y: |
|
63.54% |
