Soc. Generale Knock-Out CVS
/ DE000CJ5RJN3
Soc. Generale Knock-Out CVS/ DE000CJ5RJN3 /
| 2024-04-26 9:45:15 PM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
48.6586 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: |
48.6586 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
48.6586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6049 |
| Distance to knock-out %: |
26.80% |
| Distance to strike price: |
16.6049 |
| Distance to strike price %: |
26.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
-38.95% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-38.52% |
| 1 Year |
|
|
-31.23% |
| 3 Years |
|
|
-36.96% |
| 5 Years |
|
|
+35.94% |
| 1W High / 1W Low: |
1.99 |
1.74 |
| 1M High / 1M Low: |
2.85 |
1.74 |
| 6M High / 6M Low: |
3.08 |
1.74 |
| High (YTD): |
2024-01-03 |
3.08 |
| Low (YTD): |
2024-04-26 |
1.74 |
| 52W High: |
2024-01-03 |
3.08 |
| 52W Low: |
2024-04-26 |
1.74 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.47% |
| Volatility 6M: |
|
66.11% |
| Volatility 1Y: |
|
71.36% |
| Volatility 3Y: |
|
54.61% |
