Soc. Generale Knock-Out FI
/ DE000CJ5LLD3
Soc. Generale Knock-Out FI/ DE000CJ5LLD3 /
| 2024-06-05 11:57:05 AM |
Chg.-0.07 |
Bid2:37:27 PM |
Ask2:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-1.39% |
5.00
Bid Size: 2,000 |
5.11
Ask Size: 2,000 |
Fiserv |
93.7672 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LLD |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.7672 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
93.7672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3779 |
| Distance to knock-out %: |
33.48% |
| Distance to strike price: |
43.3779 |
| Distance to strike price %: |
33.48% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
-8.29% |
| YTD |
|
|
+26.72% |
| 1 Year |
|
|
+93.02% |
| 3 Years |
|
|
+53.23% |
| 5 Years |
|
|
+152.79% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
5.04 |
| 1M High / 1M Low: |
5.75 |
5.04 |
| 6M High / 6M Low: |
6.20 |
3.85 |
| High (YTD): |
2024-03-27 |
6.20 |
| Low (YTD): |
2024-01-03 |
3.87 |
| 52W High: |
2024-03-27 |
6.20 |
| 52W Low: |
2023-10-23 |
2.06 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.11 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
41.47% |
| Volatility 1Y: |
|
56.35% |
| Volatility 3Y: |
|
109.30% |
