Soc. Generale Knock-Out SRT3
/ DE000CJ5G269
Soc. Generale Knock-Out SRT3/ DE000CJ5G269 /
| 2024-05-02 9:51:05 PM |
Chg.-0.060 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.760EUR |
-0.38% |
15.780
Bid Size: 1,000 |
15.950
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
123.0576 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: |
123.0576 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
130.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.37 |
| Distance to knock-out %: |
53.64% |
| Distance to strike price: |
159.1709 |
| Distance to strike price %: |
56.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.740 |
| High: |
16.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-32.79% |
| 3 Months |
|
|
-25.34% |
| YTD |
|
|
-25.20% |
| 1 Year |
|
|
-33.11% |
| 3 Years |
|
|
-56.58% |
| 5 Years |
|
|
+132.45% |
| 1W High / 1W Low: |
16.740 |
15.820 |
| 1M High / 1M Low: |
23.450 |
14.740 |
| 6M High / 6M Low: |
25.730 |
12.800 |
| High (YTD): |
2024-03-22 |
25.730 |
| Low (YTD): |
2024-04-19 |
14.740 |
| 52W High: |
2023-08-31 |
26.000 |
| 52W Low: |
2023-10-30 |
10.000 |
| Avg. price 1W: |
|
16.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.412 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
19.861 |
| Avg. volume 6M: |
|
8.871 |
| Avg. price 1Y: |
|
20.441 |
| Avg. volume 1Y: |
|
4.883 |
| Volatility 1M: |
|
114.48% |
| Volatility 6M: |
|
69.92% |
| Volatility 1Y: |
|
73.59% |
| Volatility 3Y: |
|
65.12% |
