Soc. Generale Knock-Out O2D
/ DE000CJ5GVU6
Soc. Generale Knock-Out O2D/ DE000CJ5GVU6 /
2024-04-18 5:19:13 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.29EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... |
1.3235 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5GVU |
Currency: |
EUR |
Underlying: |
TELEFONICA DTLD HLDG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3235 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2024-04-23 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.85 |
Knock-out: |
1.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.714 |
Distance to knock-out %: |
31.82% |
Distance to strike price: |
0.9205 |
Distance to strike price %: |
41.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.33 |
High: |
10.34 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.68% |
3 Months |
|
|
-1.81% |
YTD |
|
|
-3.11% |
1 Year |
|
|
-38.38% |
3 Years |
|
|
+1.48% |
5 Years |
|
|
-5.86% |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
10.30 |
10.22 |
6M High / 6M Low: |
10.78 |
10.17 |
High (YTD): |
2024-02-22 |
10.78 |
Low (YTD): |
2024-04-09 |
10.17 |
52W High: |
2023-05-16 |
16.70 |
52W Low: |
2023-10-26 |
2.85 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.84% |
Volatility 6M: |
|
9.35% |
Volatility 1Y: |
|
165.29% |
Volatility 3Y: |
|
103.28% |