Soc. Generale Knock-Out SRT3
/ DE000CJ9HTL9
Soc. Generale Knock-Out SRT3/ DE000CJ9HTL9 /
| 2024-05-21 5:44:14 PM |
Chg.+0.200 |
Bid6:20:06 PM |
Ask6:20:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.590EUR |
+1.76% |
11.620
Bid Size: 1,000 |
11.760
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
154.1889 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9HTL |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.1889 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
163.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.60 |
| Distance to knock-out %: |
39.51% |
| Distance to strike price: |
115.6466 |
| Distance to strike price %: |
42.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.440 |
| High: |
11.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-35.18% |
| YTD |
|
|
-35.79% |
| 1 Year |
|
|
-41.02% |
| 3 Years |
|
|
-57.67% |
| 5 Years |
|
|
+122.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.800 |
11.390 |
| 1M High / 1M Low: |
13.950 |
11.390 |
| 6M High / 6M Low: |
22.680 |
11.390 |
| High (YTD): |
2024-03-22 |
22.680 |
| Low (YTD): |
2024-05-20 |
11.390 |
| 52W High: |
2023-08-31 |
23.100 |
| 52W Low: |
2023-10-30 |
7.090 |
| Avg. price 1W: |
|
12.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.33% |
| Volatility 6M: |
|
80.74% |
| Volatility 1Y: |
|
89.97% |
| Volatility 3Y: |
|
75.33% |
