Soc. Generale Knock-Out SRT3
/ DE000CJ5G269
Soc. Generale Knock-Out SRT3/ DE000CJ5G269 /
| 2024-04-25 5:16:37 PM |
Chg.-1.180 |
Bid5:56:34 PM |
Ask5:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.820EUR |
-6.94% |
15.800
Bid Size: 1,000 |
15.990
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
122.858 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5G26 |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.858 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
129.9252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
163.2748 |
| Distance to knock-out %: |
55.69% |
| Distance to strike price: |
170.342 |
| Distance to strike price %: |
58.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.800 |
| High: |
16.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-35.98% |
| 3 Months |
|
|
-11.62% |
| YTD |
|
|
-24.92% |
| 1 Year |
|
|
-32.02% |
| 3 Years |
|
|
-55.17% |
| 5 Years |
|
|
+143.76% |
| 1W High / 1W Low: |
17.000 |
14.740 |
| 1M High / 1M Low: |
24.710 |
14.740 |
| 6M High / 6M Low: |
25.730 |
10.000 |
| High (YTD): |
2024-03-22 |
25.730 |
| Low (YTD): |
2024-04-19 |
14.740 |
| 52W High: |
2023-08-31 |
26.000 |
| 52W Low: |
2023-10-30 |
10.000 |
| Avg. price 1W: |
|
15.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.956 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
19.551 |
| Avg. volume 6M: |
|
8.730 |
| Avg. price 1Y: |
|
20.554 |
| Avg. volume 1Y: |
|
4.883 |
| Volatility 1M: |
|
104.11% |
| Volatility 6M: |
|
74.41% |
| Volatility 1Y: |
|
72.74% |
| Volatility 3Y: |
|
64.89% |
