Soc. Generale Knock-Out K
/ DE000CJ5LQE0
Soc. Generale Knock-Out K/ DE000CJ5LQE0 /
| 15/05/2024 21:51:17 |
Chg.-0.080 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
39.8633 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LQE |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8633 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
39.8633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0082 |
| Distance to knock-out %: |
35.18% |
| Distance to strike price: |
20.0082 |
| Distance to strike price %: |
35.18% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.21% |
| 3 Months |
|
|
+32.47% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
-24.44% |
| 3 Years |
|
|
-14.29% |
| 5 Years |
|
|
+4.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.040 |
| 1M High / 1M Low: |
2.120 |
1.520 |
| 6M High / 6M Low: |
2.120 |
1.200 |
| High (YTD): |
14/05/2024 |
2.120 |
| Low (YTD): |
14/03/2024 |
1.290 |
| 52W High: |
16/05/2023 |
2.700 |
| 52W Low: |
12/10/2023 |
1.000 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.73% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
63.00% |
| Volatility 3Y: |
|
51.12% |
