Soc. Generale Knock-Out ESL
/ DE000CJ5FYK3
Soc. Generale Knock-Out ESL/ DE000CJ5FYK3 /
2024-06-06 9:36:27 PM |
Chg.-0.040 |
Bid9:54:04 PM |
Ask9:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.600EUR |
-0.32% |
12.610 Bid Size: 2,000 |
12.690 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... |
82.302 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5FYK |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.302 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.64 |
Knock-out: |
82.302 |
Knock-out violated on: |
- |
Distance to knock-out: |
124.698 |
Distance to knock-out %: |
60.24% |
Distance to strike price: |
124.698 |
Distance to strike price %: |
60.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.690 |
High: |
12.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+7.97% |
3 Months |
|
|
+6.06% |
YTD |
|
|
+25.75% |
1 Year |
|
|
+40.63% |
3 Years |
|
|
+81.56% |
5 Years |
|
|
+247.11% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.640 |
12.260 |
1M High / 1M Low: |
12.780 |
11.670 |
6M High / 6M Low: |
13.030 |
9.310 |
High (YTD): |
2024-03-20 |
13.030 |
Low (YTD): |
2024-01-17 |
9.310 |
52W High: |
2024-03-20 |
13.030 |
52W Low: |
2023-10-03 |
8.160 |
Avg. price 1W: |
|
12.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.239 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.28% |
Volatility 6M: |
|
29.11% |
Volatility 1Y: |
|
31.71% |
Volatility 3Y: |
|
47.12% |