Soc. Generale Knock-Out V
/ DE000CJ5K9X7
Soc. Generale Knock-Out V/ DE000CJ5K9X7 /
2024-04-26 9:40:35 PM |
Chg.-0.070 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.420EUR |
-0.67% |
10.460 Bid Size: 1,000 |
10.470 Ask Size: 1,000 |
Visa Inc |
163.2349 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5K9X |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.2349 USD |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
163.2349 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.7214 |
Distance to knock-out %: |
40.30% |
Distance to strike price: |
102.7214 |
Distance to strike price %: |
40.30% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.390 |
High: |
10.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.37% |
1 Month |
|
|
-5.53% |
3 Months |
|
|
+3.07% |
YTD |
|
|
+13.14% |
1 Year |
|
|
+45.53% |
3 Years |
|
|
+27.70% |
5 Years |
|
|
+161.15% |
1W High / 1W Low: |
10.630 |
10.080 |
1M High / 1M Low: |
11.030 |
10.080 |
6M High / 6M Low: |
11.850 |
6.930 |
High (YTD): |
2024-03-21 |
11.850 |
Low (YTD): |
2024-01-03 |
9.180 |
52W High: |
2024-03-21 |
11.850 |
52W Low: |
2023-05-31 |
6.700 |
Avg. price 1W: |
|
10.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.827 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.30% |
Volatility 6M: |
|
32.34% |
Volatility 1Y: |
|
38.97% |
Volatility 3Y: |
|
66.19% |