Soc. Generale Knock-Out PCE1
/ DE000CJ20NA3
Soc. Generale Knock-Out PCE1/ DE000CJ20NA3 /
| 2024-11-08 9:50:40 PM |
Chg.+0.320 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.500EUR |
+0.96% |
33.670
Bid Size: 1,000 |
33.810
Ask Size: 1,000 |
BOOKING HLDGS DL... |
1,338.2196 - |
2078-12-31 |
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: |
2018-10-12 |
| Last trading day: |
2078-12-31 |
| 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: |
33.190 |
| High: |
33.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+23.84% |
| 3 Months |
|
|
+72.06% |
| YTD |
|
|
+61.06% |
| 1 Year |
|
|
+93.75% |
| 3 Years |
|
|
+152.83% |
| 5 Years |
|
|
+287.28% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.990 |
31.560 |
| 1M High / 1M Low: |
33.990 |
27.050 |
| 6M High / 6M Low: |
33.990 |
18.290 |
| High (YTD): |
2024-11-06 |
33.990 |
| Low (YTD): |
2024-08-07 |
18.290 |
| 52W High: |
2024-11-06 |
33.990 |
| 52W Low: |
2023-11-24 |
17.100 |
| Avg. price 1W: |
|
32.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.441 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.32% |
| Volatility 6M: |
|
40.05% |
| Volatility 1Y: |
|
38.85% |
| Volatility 3Y: |
|
63.56% |
