Soc. Generale Knock-Out SHL
/ DE000CJ5G3N7
Soc. Generale Knock-Out SHL/ DE000CJ5G3N7 /
| 10/07/2024 15:31:49 |
Chg.-0.01 |
Bid21:29:51 |
Ask21:29:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.42% |
2.35
Bid Size: 7,000 |
2.37
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
30.1062 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G3N |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1062 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
30.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.39 |
| Distance to knock-out %: |
41.94% |
| Distance to strike price: |
23.2738 |
| Distance to strike price %: |
43.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
+9.30% |
| 3 Years |
|
|
-10.31% |
| 5 Years |
|
|
+97.48% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.30 |
| 1M High / 1M Low: |
2.54 |
2.21 |
| 6M High / 6M Low: |
2.77 |
2.08 |
| High (YTD): |
08/03/2024 |
2.77 |
| Low (YTD): |
19/04/2024 |
2.08 |
| 52W High: |
08/03/2024 |
2.77 |
| 52W Low: |
19/09/2023 |
1.59 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
44.34% |
| Volatility 1Y: |
|
48.57% |
| Volatility 3Y: |
|
57.47% |
