Soc. Generale Knock-Out K
/ DE000CJ5LSF3
Soc. Generale Knock-Out K/ DE000CJ5LSF3 /
| 5/15/2024 9:44:21 PM |
Chg.-0.080 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-3.52% |
2.160
Bid Size: 5,000 |
2.220
Ask Size: 5,000 |
Kellanova Co |
37.9674 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LSF |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9674 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
39.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4736 |
| Distance to knock-out %: |
36.00% |
| Distance to strike price: |
21.7614 |
| Distance to strike price %: |
38.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.14% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
+30.36% |
| 1 Year |
|
|
-22.61% |
| 3 Years |
|
|
-12.40% |
| 5 Years |
|
|
+5.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.190 |
| 1M High / 1M Low: |
2.270 |
1.670 |
| 6M High / 6M Low: |
2.270 |
1.340 |
| High (YTD): |
5/14/2024 |
2.270 |
| Low (YTD): |
3/14/2024 |
1.430 |
| 52W High: |
5/16/2023 |
2.830 |
| 52W Low: |
10/12/2023 |
1.140 |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.62% |
| Volatility 6M: |
|
61.37% |
| Volatility 1Y: |
|
58.89% |
| Volatility 3Y: |
|
48.20% |
