Soc. Generale Knock-Out SMI
/ DE000CJ5N844
Soc. Generale Knock-Out SMI/ DE000CJ5N844 /
| 7/25/2024 8:22:54 AM |
Chg.-0.60 |
Bid8:54:09 AM |
Ask8:54:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.10EUR |
-1.08% |
55.15
Bid Size: 15,000 |
55.17
Ask Size: 15,000 |
Swiss Market Index S... |
6,840.6093 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5N84 |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,840.6093 CHF |
| Maturity: |
Endless |
| Issue date: |
11/6/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
6,990.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,465.3895 |
| Distance to knock-out %: |
43.07% |
| Distance to strike price: |
5,619.8092 |
| Distance to strike price %: |
44.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
55.10 |
| High: |
55.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+19.78% |
| YTD |
|
|
+21.02% |
| 1 Year |
|
|
+16.66% |
| 3 Years |
|
|
+5.23% |
| 5 Years |
|
|
+66.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.02 |
55.43 |
| 1M High / 1M Low: |
57.02 |
53.45 |
| 6M High / 6M Low: |
57.02 |
44.60 |
| High (YTD): |
7/18/2024 |
57.02 |
| Low (YTD): |
2/14/2024 |
44.60 |
| 52W High: |
7/18/2024 |
57.02 |
| 52W Low: |
10/27/2023 |
36.47 |
| Avg. price 1W: |
|
56.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
46.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.57% |
| Volatility 6M: |
|
25.52% |
| Volatility 1Y: |
|
25.29% |
| Volatility 3Y: |
|
31.49% |
