Soc. Generale Knock-Out IBM
/ DE000CJ5LN80
Soc. Generale Knock-Out IBM/ DE000CJ5LN80 /
| 2024-04-25 8:47:09 PM |
Chg.-1.52 |
Bid9:28:46 PM |
Ask9:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
-16.07% |
8.04
Bid Size: 30,000 |
8.05
Ask Size: 30,000 |
International Busine... |
82.7088 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LN8 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.7088 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
82.7088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.908 |
| Distance to knock-out %: |
50.83% |
| Distance to strike price: |
79.908 |
| Distance to strike price %: |
50.83% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.90 |
| High: |
8.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.99% |
| 1 Month |
|
|
-19.47% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
+5.87% |
| 1 Year |
|
|
+81.69% |
| 3 Years |
|
|
+54.47% |
| 5 Years |
|
|
+45.16% |
| 1W High / 1W Low: |
9.46 |
9.24 |
| 1M High / 1M Low: |
10.09 |
9.24 |
| 6M High / 6M Low: |
10.70 |
5.44 |
| High (YTD): |
2024-03-12 |
10.70 |
| Low (YTD): |
2024-01-05 |
7.17 |
| 52W High: |
2024-03-12 |
10.70 |
| 52W Low: |
2023-05-11 |
3.99 |
| Avg. price 1W: |
|
9.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
2.39 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
23.17% |
| Volatility 6M: |
|
41.83% |
| Volatility 1Y: |
|
38.72% |
| Volatility 3Y: |
|
46.56% |
