Soc. Generale Knock-Out V
/ DE000CJ5K9V1
Soc. Generale Knock-Out V/ DE000CJ5K9V1 /
| 2024-04-19 9:41:32 PM |
Chg.-0.170 |
Bid9:42:25 PM |
Ask9:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.940EUR |
-1.40% |
11.940
Bid Size: 40,000 |
11.950
Ask Size: 40,000 |
Visa Inc |
142.9867 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K9V |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.9867 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
142.9867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
119.3482 |
| Distance to knock-out %: |
47.04% |
| Distance to strike price: |
119.3482 |
| Distance to strike price %: |
47.04% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.990 |
| High: |
12.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-10.70% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
+9.04% |
| 1 Year |
|
|
+27.16% |
| 3 Years |
|
|
+30.35% |
| 5 Years |
|
|
+134.58% |
| 1W High / 1W Low: |
12.520 |
12.090 |
| 1M High / 1M Low: |
13.670 |
12.090 |
| 6M High / 6M Low: |
13.670 |
8.730 |
| High (YTD): |
2024-03-21 |
13.670 |
| Low (YTD): |
2024-01-02 |
10.950 |
| 52W High: |
2024-03-21 |
13.670 |
| 52W Low: |
2023-05-31 |
8.380 |
| Avg. price 1W: |
|
12.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.640 |
| Avg. volume 6M: |
|
.794 |
| Avg. price 1Y: |
|
10.523 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
26.97% |
| Volatility 6M: |
|
28.66% |
| Volatility 1Y: |
|
32.26% |
| Volatility 3Y: |
|
52.43% |
