Soc. Generale Knock-Out SQU
/ DE000CJ5F3R9
Soc. Generale Knock-Out SQU/ DE000CJ5F3R9 /
| 2024-04-18 9:54:23 AM |
Chg.-0.02 |
Bid10:56:24 AM |
Ask10:56:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-0.33% |
6.08
Bid Size: 15,000 |
6.09
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
52.6941 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F3R |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6941 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
52.6941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.5559 |
| Distance to knock-out %: |
53.06% |
| Distance to strike price: |
59.5559 |
| Distance to strike price %: |
53.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
+5.19% |
| 3 Years |
|
|
+53.92% |
| 5 Years |
|
|
+52.38% |
| 1W High / 1W Low: |
6.14 |
5.92 |
| 1M High / 1M Low: |
6.73 |
5.92 |
| 6M High / 6M Low: |
6.84 |
4.84 |
| High (YTD): |
2024-03-13 |
6.84 |
| Low (YTD): |
2024-04-16 |
5.92 |
| 52W High: |
2024-03-13 |
6.84 |
| 52W Low: |
2023-10-23 |
4.84 |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
28.87% |
| Volatility 3Y: |
|
46.28% |
