Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 26/06/2024 11:28:24 |
Chg.0.00 |
Bid22:00:50 |
Ask22:00:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.43EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
6,813.605 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N84 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,813.605 CHF |
| Maturity: |
Endless |
| Issue date: |
06/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
6,958.671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,345.8566 |
| Distance to knock-out %: |
42.41% |
| Distance to strike price: |
5,498.2209 |
| Distance to strike price %: |
43.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
55.43 |
| High: |
55.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+13.12% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+20.42% |
| 3 Years |
|
|
+8.99% |
| 5 Years |
|
|
+68.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.99 |
55.13 |
| 1M High / 1M Low: |
56.15 |
50.61 |
| 6M High / 6M Low: |
56.15 |
44.60 |
| High (YTD): |
07/06/2024 |
56.15 |
| Low (YTD): |
14/02/2024 |
44.60 |
| 52W High: |
07/06/2024 |
56.15 |
| 52W Low: |
27/10/2023 |
36.47 |
| Avg. price 1W: |
|
55.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
46.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
25.03% |
| Volatility 1Y: |
|
25.43% |
| Volatility 3Y: |
|
31.42% |
