Soc. Generale Knock-Out SMI
/ DE000CJ5N869
Soc. Generale Knock-Out SMI/ DE000CJ5N869 /
| 18/10/2024 15:26:09 |
Chg.+1.45 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.56EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
8,025.9213 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N86 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,025.9213 - |
| Maturity: |
Endless |
| Issue date: |
06/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
8,210.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,115.40 |
| Distance to knock-out %: |
33.39% |
| Distance to strike price: |
4,299.4787 |
| Distance to strike price %: |
34.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.71 |
| High: |
45.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+33.65% |
| 1 Year |
|
|
+64.89% |
| 3 Years |
|
|
+11.07% |
| 5 Years |
|
|
+86.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.56 |
44.11 |
| 1M High / 1M Low: |
45.56 |
41.94 |
| 6M High / 6M Low: |
47.58 |
33.56 |
| High (YTD): |
30/08/2024 |
47.58 |
| Low (YTD): |
14/02/2024 |
33.29 |
| 52W High: |
30/08/2024 |
47.58 |
| 52W Low: |
27/10/2023 |
25.37 |
| Avg. price 1W: |
|
44.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.43 |
| Avg. volume 6M: |
|
93.02 |
| Avg. price 1Y: |
|
38.23 |
| Avg. volume 1Y: |
|
47.24 |
| Volatility 1M: |
|
30.09% |
| Volatility 6M: |
|
37.31% |
| Volatility 1Y: |
|
34.07% |
| Volatility 3Y: |
|
41.51% |
