Soc. Generale Knock-Out AZ2
/ DE000CJ156C4
Soc. Generale Knock-Out AZ2/ DE000CJ156C4 /
2024-06-07 9:36:19 AM |
Chg.- |
Bid9:24:26 AM |
Ask9:24:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
38.63EUR |
- |
38.38 Bid Size: 250 |
38.51 Ask Size: 250 |
ANDRITZ AG |
18.3216 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ156C |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.3216 EUR |
Maturity: |
Endless |
Issue date: |
2018-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
18.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.29 |
Distance to knock-out %: |
66.94% |
Distance to strike price: |
38.8784 |
Distance to strike price %: |
67.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
38.63 |
High: |
38.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.84% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
-1.02% |
YTD |
|
|
+6.01% |
1 Year |
|
|
+10.47% |
3 Years |
|
|
+38.96% |
5 Years |
|
|
+184.46% |
10 Years |
|
|
- |
1W High / 1W Low: |
39.26 |
37.20 |
1M High / 1M Low: |
39.26 |
35.34 |
6M High / 6M Low: |
41.45 |
33.07 |
High (YTD): |
2024-02-26 |
41.45 |
Low (YTD): |
2024-05-02 |
33.07 |
52W High: |
2024-02-26 |
41.45 |
52W Low: |
2023-10-27 |
22.60 |
Avg. price 1W: |
|
38.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.00 |
Avg. volume 1Y: |
|
.20 |
Volatility 1M: |
|
35.53% |
Volatility 6M: |
|
37.18% |
Volatility 1Y: |
|
37.38% |
Volatility 3Y: |
|
48.71% |