Soc. Generale Knock-Out KO
/ DE000CJ5MAD4
Soc. Generale Knock-Out KO/ DE000CJ5MAD4 /
2024-04-23 9:48:05 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+1.13% |
1.790 Bid Size: 6,000 |
1.800 Ask Size: 6,000 |
Coca Cola Company |
41.3896 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: |
41.3896 USD |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.14 |
Knock-out: |
42.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0456 |
Distance to knock-out %: |
30.08% |
Distance to strike price: |
17.8355 |
Distance to strike price %: |
31.47% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.01% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+1.13% |
YTD |
|
|
+7.19% |
1 Year |
|
|
-23.50% |
3 Years |
|
|
+14.74% |
5 Years |
|
|
+36.64% |
1W High / 1W Low: |
1.770 |
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: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.45% |
Volatility 6M: |
|
39.52% |
Volatility 1Y: |
|
42.66% |
Volatility 3Y: |
|
42.41% |