Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 2024-08-29 8:23:49 AM |
Chg.+0.23 |
Bid9:37:34 AM |
Ask9:37:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.26EUR |
+0.40% |
58.55
Bid Size: 50,000 |
58.57
Ask Size: 50,000 |
Swiss Market Index S... |
6,874.4976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N84 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,874.4976 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
7,020.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,275.50 |
| Distance to knock-out %: |
42.91% |
| Distance to strike price: |
5,421.9722 |
| Distance to strike price %: |
44.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
58.26 |
| High: |
58.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+14.10% |
| YTD |
|
|
+27.96% |
| 1 Year |
|
|
+26.93% |
| 3 Years |
|
|
+5.39% |
| 5 Years |
|
|
+75.85% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.03 |
56.63 |
| 1M High / 1M Low: |
58.03 |
49.84 |
| 6M High / 6M Low: |
58.03 |
44.79 |
| High (YTD): |
2024-08-28 |
58.03 |
| Low (YTD): |
2024-02-14 |
44.60 |
| 52W High: |
2024-08-28 |
58.03 |
| 52W Low: |
2023-10-27 |
36.47 |
| Avg. price 1W: |
|
57.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
27.27% |
| Volatility 3Y: |
|
32.22% |
