Soc. Generale Knock-Out FRE
/ DE000CJ4M1X3
Soc. Generale Knock-Out FRE/ DE000CJ4M1X3 /
| 6/6/2023 2:19:37 PM |
Chg.+0.010 |
Bid6/6/2023 |
Ask6/6/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+0.37% |
2.710
Bid Size: 45,000 |
2.720
Ask Size: 45,000 |
FRESENIUS SE+CO.KGAA... |
52.8738 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4M1X |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.8738 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
52.8738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9538 |
| Distance to knock-out %: |
-103.99% |
| Distance to strike price: |
-26.9538 |
| Distance to strike price %: |
-103.99% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-7.51% |
| YTD |
|
|
-2.87% |
| 1 Year |
|
|
+11.07% |
| 3 Years |
|
|
+58.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.670 |
| 1M High / 1M Low: |
2.850 |
2.540 |
| 6M High / 6M Low: |
3.040 |
2.500 |
| High (YTD): |
3/9/2023 |
3.040 |
| Low (YTD): |
2/20/2023 |
2.500 |
| 52W High: |
10/14/2022 |
3.480 |
| 52W Low: |
6/7/2022 |
2.420 |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.23% |
| Volatility 6M: |
|
25.42% |
| Volatility 1Y: |
|
26.72% |
| Volatility 3Y: |
|
44.72% |