Soc. Generale Knock-Out CVS
/ DE000CJ5RJQ6
Soc. Generale Knock-Out CVS/ DE000CJ5RJQ6 /
| 2024-04-19 2:54:30 PM |
Chg.-0.040 |
Bid3:36:41 PM |
Ask3:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-5.63% |
0.700
Bid Size: 50,000 |
0.710
Ask Size: 50,000 |
CVS Health Corporati... |
61.7035 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5RJQ |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7035 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.06 |
| Knock-out: |
61.7035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9313 |
| Distance to knock-out %: |
10.68% |
| Distance to strike price: |
6.9313 |
| Distance to strike price %: |
10.68% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-56.49% |
| 3 Months |
|
|
-44.17% |
| YTD |
|
|
-60.12% |
| 1 Year |
|
|
-56.49% |
| 3 Years |
|
|
-65.46% |
| 5 Years |
|
|
+131.03% |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
1.640 |
0.650 |
| 6M High / 6M Low: |
1.910 |
0.650 |
| High (YTD): |
2024-01-05 |
1.910 |
| Low (YTD): |
2024-04-17 |
0.650 |
| 52W High: |
2024-01-05 |
1.910 |
| 52W Low: |
2023-09-04 |
0.610 |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
61.905 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
10.317 |
| Avg. price 1Y: |
|
1.173 |
| Avg. volume 1Y: |
|
5.078 |
| Volatility 1M: |
|
150.28% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
145.93% |
| Volatility 3Y: |
|
96.81% |
