Soc. Generale Knock-Out KO
/ DE000CJ5MAD4
Soc. Generale Knock-Out KO/ DE000CJ5MAD4 /
| 2024-04-19 9:40:56 PM |
Chg.+0.130 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+7.93% |
1.770
Bid Size: 6,000 |
1.780
Ask Size: 6,000 |
Coca Cola Company |
41.3449 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5MAD |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3449 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
42.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6264 |
| Distance to knock-out %: |
28.26% |
| Distance to strike price: |
16.4487 |
| Distance to strike price %: |
29.75% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
-23.04% |
| 3 Years |
|
|
+16.45% |
| 5 Years |
|
|
+41.60% |
| 1W High / 1W Low: |
1.640 |
1.570 |
| 1M High / 1M Low: |
1.850 |
1.570 |
| 6M High / 6M Low: |
1.880 |
1.340 |
| High (YTD): |
2024-02-23 |
1.880 |
| Low (YTD): |
2024-04-16 |
1.570 |
| 52W High: |
2023-05-12 |
2.340 |
| 52W Low: |
2023-10-05 |
1.200 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
41.92% |
| Volatility 3Y: |
|
42.15% |
