Soc. Generale Knock-Out CVS
/ DE000CJ5RJN3
Soc. Generale Knock-Out CVS/ DE000CJ5RJN3 /
| 2024-04-19 9:40:02 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
48.5659 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5RJN |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.5659 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
48.5659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2761 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
19.2761 |
| Distance to strike price %: |
29.70% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
2.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
-27.90% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
-29.68% |
| 1 Year |
|
|
-22.57% |
| 3 Years |
|
|
-29.43% |
| 5 Years |
|
|
+67.23% |
| 1W High / 1W Low: |
1.99 |
1.87 |
| 1M High / 1M Low: |
2.85 |
1.87 |
| 6M High / 6M Low: |
3.08 |
1.80 |
| High (YTD): |
2024-01-03 |
3.08 |
| Low (YTD): |
2024-04-17 |
1.87 |
| 52W High: |
2024-01-03 |
3.08 |
| 52W Low: |
2023-09-04 |
1.75 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.56% |
| Volatility 6M: |
|
66.77% |
| Volatility 1Y: |
|
71.16% |
| Volatility 3Y: |
|
54.49% |
