Soc. Generale Knock-Out SRT3
/ DE000CJ9HTL9
Soc. Generale Knock-Out SRT3/ DE000CJ9HTL9 /
2024-04-30 5:44:43 PM |
Chg.-0.920 |
Bid6:13:21 PM |
Ask6:13:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.770EUR |
-6.72% |
12.810 Bid Size: 1,000 |
12.980 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
153.4426 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ9HTL |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.4426 EUR |
Maturity: |
Endless |
Issue date: |
2019-01-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
162.0752 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.7248 |
Distance to knock-out %: |
44.46% |
Distance to strike price: |
138.3574 |
Distance to strike price %: |
47.42% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.730 |
High: |
13.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.19% |
1 Month |
|
|
-39.74% |
3 Months |
|
|
-30.37% |
YTD |
|
|
-29.25% |
1 Year |
|
|
-38.37% |
3 Years |
|
|
-62.14% |
5 Years |
|
|
+186.32% |
1W High / 1W Low: |
13.950 |
12.810 |
1M High / 1M Low: |
20.400 |
11.690 |
6M High / 6M Low: |
22.680 |
7.090 |
High (YTD): |
2024-03-22 |
22.680 |
Low (YTD): |
2024-04-19 |
11.690 |
52W High: |
2023-08-31 |
23.100 |
52W Low: |
2023-10-30 |
7.090 |
Avg. price 1W: |
|
13.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.535 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.50% |
Volatility 6M: |
|
90.38% |
Volatility 1Y: |
|
88.87% |
Volatility 3Y: |
|
74.82% |