Soc. Generale Knock-Out SQU
/ DE000CJ5F3R9
Soc. Generale Knock-Out SQU/ DE000CJ5F3R9 /
| 2024-04-15 4:41:52 PM |
Chg.+0.060 |
Bid5:29:17 PM |
Ask5:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
52.6576 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: |
52.6576 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
52.6576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.0424 |
| Distance to knock-out %: |
53.28% |
| Distance to strike price: |
60.0424 |
| Distance to strike price %: |
53.28% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
-7.04% |
| YTD |
|
|
-3.19% |
| 1 Year |
|
|
+7.24% |
| 3 Years |
|
|
+52.90% |
| 5 Years |
|
|
+52.90% |
| 1W High / 1W Low: |
6.200 |
6.010 |
| 1M High / 1M Low: |
6.850 |
6.010 |
| 6M High / 6M Low: |
6.850 |
4.830 |
| High (YTD): |
2024-03-27 |
6.850 |
| Low (YTD): |
2024-04-12 |
6.010 |
| 52W High: |
2024-03-27 |
6.850 |
| 52W Low: |
2023-10-23 |
4.830 |
| Avg. price 1W: |
|
6.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.46% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
28.43% |
| Volatility 3Y: |
|
47.09% |
