Soc. Generale Knock-Out UNVB
/ DE000CJ5G4Z9
Soc. Generale Knock-Out UNVB/ DE000CJ5G4Z9 /
2025-03-28 9:39:58 AM |
Chg.+0.09 |
Bid6:28:52 PM |
Ask6:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
+6.25% |
1.55 Bid Size: 4,000 |
1.56 Ask Size: 4,000 |
UNILEVER PLC LS-,0... |
39.3971 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5G4Z |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.3971 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.63 |
Knock-out: |
40.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.96 |
Distance to knock-out %: |
25.78% |
Distance to strike price: |
14.7709 |
Distance to strike price %: |
27.27% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
+4.79% |
3 Months |
|
|
-2.55% |
YTD |
|
|
-3.16% |
1 Year |
|
|
+84.34% |
3 Years |
|
|
+225.53% |
5 Years |
|
|
+142.86% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.50 |
1.44 |
1M High / 1M Low: |
1.62 |
1.43 |
6M High / 6M Low: |
1.98 |
1.28 |
High (YTD): |
2025-02-12 |
1.75 |
Low (YTD): |
2025-02-18 |
1.28 |
52W High: |
2024-09-10 |
2.09 |
52W Low: |
2024-04-17 |
0.57 |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.32% |
Volatility 6M: |
|
62.57% |
Volatility 1Y: |
|
67.54% |
Volatility 3Y: |
|
89.99% |