Soc. Generale Knock-Out SRT3
/ DE000CJ5G269
Soc. Generale Knock-Out SRT3/ DE000CJ5G269 /
2024-05-17 6:18:50 PM |
Chg.-0.97 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.46EUR |
-6.29% |
14.47 Bid Size: 1,000 |
14.61 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
123.4848 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5G26 |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.4848 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
130.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
146.67 |
Distance to knock-out %: |
52.85% |
Distance to strike price: |
154.0437 |
Distance to strike price %: |
55.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.39 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.57 |
High: |
14.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.35% |
1 Month |
|
|
-29.91% |
3 Months |
|
|
-33.15% |
YTD |
|
|
-31.44% |
1 Year |
|
|
-33.15% |
3 Years |
|
|
-52.61% |
5 Years |
|
|
+86.58% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.83 |
15.24 |
1M High / 1M Low: |
20.63 |
14.76 |
6M High / 6M Low: |
25.77 |
14.76 |
High (YTD): |
2024-03-22 |
25.77 |
Low (YTD): |
2024-04-19 |
14.76 |
52W High: |
2023-08-31 |
26.02 |
52W Low: |
2023-10-30 |
9.90 |
Avg. price 1W: |
|
15.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.86% |
Volatility 6M: |
|
65.34% |
Volatility 1Y: |
|
73.85% |
Volatility 3Y: |
|
63.86% |