Soc. Generale Knock-Out V
/ DE000CJ5P1B5
Soc. Generale Knock-Out V/ DE000CJ5P1B5 /
2024-04-24 1:26:13 PM |
Chg.+0.450 |
Bid1:36:50 PM |
Ask1:36:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.170EUR |
+3.84% |
12.180 Bid Size: 1,000 |
12.320 Ask Size: 1,000 |
Visa Inc |
149.8656 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5P1B |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.8656 USD |
Maturity: |
Endless |
Issue date: |
2018-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
149.8656 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.3968 |
Distance to knock-out %: |
46.44% |
Distance to strike price: |
121.3968 |
Distance to strike price %: |
46.44% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.100 |
High: |
12.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.73% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+4.82% |
YTD |
|
|
+17.36% |
1 Year |
|
|
+39.40% |
3 Years |
|
|
+32.57% |
5 Years |
|
|
+151.97% |
1W High / 1W Low: |
11.720 |
11.330 |
1M High / 1M Low: |
12.240 |
11.330 |
6M High / 6M Low: |
13.070 |
8.130 |
High (YTD): |
2024-03-21 |
13.070 |
Low (YTD): |
2024-01-03 |
10.370 |
52W High: |
2024-03-21 |
13.070 |
52W Low: |
2023-05-31 |
7.840 |
Avg. price 1W: |
|
11.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.971 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.38% |
Volatility 6M: |
|
29.64% |
Volatility 1Y: |
|
33.87% |
Volatility 3Y: |
|
56.74% |