Soc. Generale Knock-Out IBE1
/ DE000CJ1LD03
Soc. Generale Knock-Out IBE1/ DE000CJ1LD03 /
| 2024-05-03 9:35:58 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
5.9358 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1LD0 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9358 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
5.9358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5642 |
| Distance to knock-out %: |
48.38% |
| Distance to strike price: |
5.5642 |
| Distance to strike price %: |
48.38% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
-5.68% |
| 3 Years |
|
|
+5.61% |
| 5 Years |
|
|
+192.75% |
| 1W High / 1W Low: |
5.80 |
5.65 |
| 1M High / 1M Low: |
5.80 |
5.14 |
| 6M High / 6M Low: |
6.17 |
4.62 |
| High (YTD): |
2024-01-08 |
6.17 |
| Low (YTD): |
2024-02-27 |
4.67 |
| 52W High: |
2023-07-03 |
6.27 |
| 52W Low: |
2023-10-03 |
4.13 |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.91% |
| Volatility 6M: |
|
29.95% |
| Volatility 1Y: |
|
34.25% |
| Volatility 3Y: |
|
45.81% |
