Soc. Generale Knock-Out PPX
/ DE000CJ5GQR2
Soc. Generale Knock-Out PPX/ DE000CJ5GQR2 /
| 7/16/2024 9:55:49 AM |
Chg.- |
Bid9:51:06 AM |
Ask9:51:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
0.480
Bid Size: 90,000 |
0.490
Ask Size: 90,000 |
KERING S.A. INH. ... |
262.2163 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5GQR |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
262.2163 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.10 |
| Knock-out: |
275.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.98 |
| Distance to knock-out %: |
10.97% |
| Distance to strike price: |
47.4925 |
| Distance to strike price %: |
15.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
-30.14% |
| YTD |
|
|
-63.83% |
| 1 Year |
|
|
-78.84% |
| 3 Years |
|
|
-89.46% |
| 5 Years |
|
|
-82.89% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.510 |
| 1M High / 1M Low: |
0.810 |
0.410 |
| 6M High / 6M Low: |
1.740 |
0.410 |
| High (YTD): |
2/23/2024 |
1.740 |
| Low (YTD): |
6/17/2024 |
0.410 |
| 52W High: |
7/21/2023 |
2.900 |
| 52W Low: |
6/17/2024 |
0.410 |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
25.591 |
| Avg. price 1Y: |
|
1.413 |
| Avg. volume 1Y: |
|
14.273 |
| Volatility 1M: |
|
184.58% |
| Volatility 6M: |
|
138.84% |
| Volatility 1Y: |
|
107.74% |
| Volatility 3Y: |
|
78.21% |
