Soc. Generale Knock-Out SQU
/ DE000CJ5F3R9
Soc. Generale Knock-Out SQU/ DE000CJ5F3R9 /
| 2024-04-26 9:39:21 PM |
Chg.+0.110 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+1.83% |
6.110
Bid Size: 1,000 |
6.140
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
50.2042 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F3R |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.2042 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
50.2042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3958 |
| Distance to knock-out %: |
54.61% |
| Distance to strike price: |
60.3958 |
| Distance to strike price %: |
54.61% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.120 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
-7.98% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
+53.90% |
| 5 Years |
|
|
+49.75% |
| 1W High / 1W Low: |
6.180 |
6.000 |
| 1M High / 1M Low: |
6.850 |
5.930 |
| 6M High / 6M Low: |
6.850 |
5.040 |
| High (YTD): |
2024-03-27 |
6.850 |
| Low (YTD): |
2024-04-16 |
5.930 |
| 52W High: |
2024-03-27 |
6.850 |
| 52W Low: |
2023-10-23 |
4.830 |
| Avg. price 1W: |
|
6.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.90% |
| Volatility 6M: |
|
26.28% |
| Volatility 1Y: |
|
28.30% |
| Volatility 3Y: |
|
46.86% |
