Soc. Generale Knock-Out PER
/ DE000CJ5GAD6
Soc. Generale Knock-Out PER/ DE000CJ5GAD6 /
| 2024-04-23 12:33:45 PM |
Chg.+0.200 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+10.15% |
2.170
Bid Size: 10,000 |
2.180
Ask Size: 10,000 |
PERNOD RICARD ... |
125.0391 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5GAD |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.0391 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.18 |
| Knock-out: |
125.0391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2898 |
| Distance to knock-out %: |
13.37% |
| Distance to strike price: |
19.2898 |
| Distance to strike price %: |
13.37% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.34% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
-44.22% |
| 1 Year |
|
|
-77.51% |
| 3 Years |
|
|
-64.54% |
| 5 Years |
|
|
-53.63% |
| 1W High / 1W Low: |
1.980 |
1.580 |
| 1M High / 1M Low: |
2.600 |
1.530 |
| 6M High / 6M Low: |
5.170 |
1.530 |
| High (YTD): |
2024-02-22 |
3.760 |
| Low (YTD): |
2024-04-15 |
1.530 |
| 52W High: |
2023-05-08 |
9.830 |
| 52W Low: |
2024-04-15 |
1.530 |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.18% |
| Volatility 6M: |
|
117.77% |
| Volatility 1Y: |
|
91.63% |
| Volatility 3Y: |
|
70.40% |
