Soc. Generale Knock-Out ESL
/ DE000CJ5FYK3
Soc. Generale Knock-Out ESL/ DE000CJ5FYK3 /
| 2024-04-23 10:24:13 AM |
Chg.+0.09 |
Bid1:04:21 PM |
Ask1:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.00EUR |
+0.76% |
11.99
Bid Size: 6,000 |
12.00
Ask Size: 6,000 |
ESSILORLUXO. INH. EO... |
84.4081 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: |
84.4081 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
84.4081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.7114 |
| Distance to knock-out %: |
58.24% |
| Distance to strike price: |
117.7114 |
| Distance to strike price %: |
58.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.00 |
| High: |
12.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
+25.79% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
+13.64% |
| 3 Years |
|
|
+81.82% |
| 5 Years |
|
|
+219.15% |
| 1W High / 1W Low: |
12.02 |
11.83 |
| 1M High / 1M Low: |
12.86 |
11.77 |
| 6M High / 6M Low: |
12.86 |
8.40 |
| High (YTD): |
2024-04-04 |
12.86 |
| Low (YTD): |
2024-01-17 |
9.31 |
| 52W High: |
2024-04-04 |
12.86 |
| 52W Low: |
2023-10-19 |
8.14 |
| Avg. price 1W: |
|
11.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.09% |
| Volatility 6M: |
|
31.74% |
| Volatility 1Y: |
|
33.85% |
| Volatility 3Y: |
|
47.33% |
