Soc. Generale Knock-Out S&P 500 Index
/ DE000CJ5PS16
Soc. Generale Knock-Out S&P 500 I.../ DE000CJ5PS16 /
| 2024-07-25 11:06:48 AM |
Chg.-0.080 |
Bid11:37:10 AM |
Ask11:37:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.040EUR |
-0.28% |
27.940
Bid Size: 150,000 |
27.950
Ask Size: 150,000 |
- |
2,399.3815 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5PS1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,399.3815 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
2,399.3815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,758.0065 |
| Distance to knock-out %: |
55.48% |
| Distance to strike price: |
2,758.0065 |
| Distance to strike price %: |
55.48% |
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: |
28.090 |
| High: |
28.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+11.62% |
| YTD |
|
|
+24.40% |
| 1 Year |
|
|
+31.89% |
| 3 Years |
|
|
+36.38% |
| 5 Years |
|
|
+165.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.200 |
28.120 |
| 1M High / 1M Low: |
29.990 |
28.120 |
| 6M High / 6M Low: |
29.990 |
23.520 |
| High (YTD): |
2024-07-16 |
29.990 |
| Low (YTD): |
2024-01-05 |
21.950 |
| 52W High: |
2024-07-16 |
29.990 |
| 52W Low: |
2023-10-27 |
17.430 |
| Avg. price 1W: |
|
28.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.648 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.13% |
| Volatility 6M: |
|
19.38% |
| Volatility 1Y: |
|
20.16% |
| Volatility 3Y: |
|
32.18% |
