Soc. Generale Knock-Out WMT
/ DE000CJ1RRS4
Soc. Generale Knock-Out WMT/ DE000CJ1RRS4 /
| 2024-10-11 9:47:16 PM |
Chg.+0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.470EUR |
+0.75% |
13.500
Bid Size: 3,000 |
13.510
Ask Size: 3,000 |
WALMART DL-,10 |
30.8787 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1RRS |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8787 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
32.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.7719 |
| Distance to knock-out %: |
56.00% |
| Distance to strike price: |
41.9332 |
| Distance to strike price %: |
57.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.320 |
| High: |
13.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+24.61% |
| YTD |
|
|
+110.14% |
| 1 Year |
|
|
+92.15% |
| 3 Years |
|
|
+143.14% |
| 5 Years |
|
|
+187.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.580 |
13.280 |
| 1M High / 1M Low: |
13.710 |
12.750 |
| 6M High / 6M Low: |
13.710 |
8.220 |
| High (YTD): |
2024-10-04 |
13.710 |
| Low (YTD): |
2024-01-05 |
6.370 |
| 52W High: |
2024-10-04 |
13.710 |
| 52W Low: |
2023-12-14 |
5.980 |
| Avg. price 1W: |
|
13.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
36.98% |
| Volatility 1Y: |
|
35.55% |
| Volatility 3Y: |
|
43.24% |
