Soc. Generale Knock-Out S&P 500 Index
/ DE000CJ5PSZ2
Soc. Generale Knock-Out S&P 500 I.../ DE000CJ5PSZ2 /
| 7/25/2024 1:14:08 PM |
Chg.-0.110 |
Bid1:32:25 PM |
Ask1:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.120EUR |
-0.38% |
29.080
Bid Size: 150,000 |
29.090
Ask Size: 150,000 |
- |
2,272.3487 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PSZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,272.3487 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
2,272.3487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,875.1853 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
2,875.1853 |
| Distance to strike price %: |
57.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.280 |
| High: |
29.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
+30.58% |
| 3 Years |
|
|
+35.88% |
| 5 Years |
|
|
+153.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.380 |
29.230 |
| 1M High / 1M Low: |
31.170 |
29.230 |
| 6M High / 6M Low: |
31.170 |
24.650 |
| High (YTD): |
7/16/2024 |
31.170 |
| Low (YTD): |
1/5/2024 |
23.000 |
| 52W High: |
7/16/2024 |
31.170 |
| 52W Low: |
10/27/2023 |
18.530 |
| Avg. price 1W: |
|
29.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.47% |
| Volatility 6M: |
|
18.55% |
| Volatility 1Y: |
|
19.30% |
| Volatility 3Y: |
|
30.23% |
