Soc. Generale Knock-Out VAS
/ DE000CJ9DGL5
Soc. Generale Knock-Out VAS/ DE000CJ9DGL5 /
| 2024-05-17 8:39:15 PM |
Chg.+0.260 |
Bid8:59:10 PM |
Ask8:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.150EUR |
+2.02% |
13.180
Bid Size: 300 |
13.280
Ask Size: 300 |
VOESTALPINE AG |
13.1112 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9DGL |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1112 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
13.1112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7918 |
| Distance to knock-out %: |
49.39% |
| Distance to strike price: |
12.7918 |
| Distance to strike price %: |
49.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.890 |
| High: |
13.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+10.69% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-26.45% |
| 3 Years |
|
|
-45.53% |
| 5 Years |
|
|
-2.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.890 |
12.280 |
| 1M High / 1M Low: |
12.970 |
11.810 |
| 6M High / 6M Low: |
16.270 |
11.390 |
| High (YTD): |
2024-01-02 |
15.470 |
| Low (YTD): |
2024-03-08 |
11.390 |
| 52W High: |
2023-06-14 |
20.310 |
| 52W Low: |
2023-10-26 |
10.300 |
| Avg. price 1W: |
|
12.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.65% |
| Volatility 6M: |
|
43.27% |
| Volatility 1Y: |
|
43.31% |
| Volatility 3Y: |
|
63.62% |
