Soc. Generale Knock-Out V
/ DE000CJ5K9Y5
Soc. Generale Knock-Out V/ DE000CJ5K9Y5 /
| 2024-04-24 9:37:19 PM |
Chg.+0.130 |
Bid8:12:09 AM |
Ask8:12:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
+1.32% |
9.740
Bid Size: 1,000 |
9.950
Ask Size: 1,000 |
Visa Inc |
169.8459 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K9Y |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.8459 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
169.8459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.537 |
| Distance to knock-out %: |
37.33% |
| Distance to strike price: |
94.537 |
| Distance to strike price %: |
37.33% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.240 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+15.87% |
| 1 Year |
|
|
+44.93% |
| 3 Years |
|
|
+27.06% |
| 5 Years |
|
|
+190.70% |
| 1W High / 1W Low: |
10.000 |
9.450 |
| 1M High / 1M Low: |
10.410 |
9.450 |
| 6M High / 6M Low: |
11.240 |
6.320 |
| High (YTD): |
2024-03-21 |
11.240 |
| Low (YTD): |
2024-01-02 |
8.590 |
| 52W High: |
2024-03-21 |
11.240 |
| 52W Low: |
2023-05-31 |
6.090 |
| Avg. price 1W: |
|
9.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.331 |
| Avg. volume 6M: |
|
.262 |
| Avg. price 1Y: |
|
8.221 |
| Avg. volume 1Y: |
|
.129 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
35.71% |
| Volatility 1Y: |
|
41.69% |
| Volatility 3Y: |
|
72.34% |
