Soc. Generale Knock-Out SRT3
/ DE000CJ91052
Soc. Generale Knock-Out SRT3/ DE000CJ91052 /
| 2024-04-18 9:43:12 PM |
Chg.-5.290 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
-32.28% |
11.170
Bid Size: 1,000 |
11.360
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
164.8293 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9105 |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.8293 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
174.5852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.1148 |
| Distance to knock-out %: |
47.05% |
| Distance to strike price: |
164.8707 |
| Distance to strike price %: |
50.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.540 |
| High: |
12.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.89% |
| 1 Month |
|
|
-44.08% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
-34.67% |
| 1 Year |
|
|
-52.13% |
| 3 Years |
|
|
-66.12% |
| 5 Years |
|
|
+338.74% |
| 1W High / 1W Low: |
17.260 |
11.100 |
| 1M High / 1M Low: |
21.390 |
11.100 |
| 6M High / 6M Low: |
21.390 |
5.960 |
| High (YTD): |
2024-03-22 |
21.390 |
| Low (YTD): |
2024-04-18 |
11.100 |
| 52W High: |
2023-04-19 |
23.190 |
| 52W Low: |
2023-10-30 |
5.960 |
| Avg. price 1W: |
|
15.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.314 |
| Avg. volume 6M: |
|
1.984 |
| Avg. price 1Y: |
|
16.649 |
| Avg. volume 1Y: |
|
.977 |
| Volatility 1M: |
|
117.72% |
| Volatility 6M: |
|
105.54% |
| Volatility 1Y: |
|
95.99% |
| Volatility 3Y: |
|
78.73% |
