Soc. Generale Knock-Out 1U1
/ DE000CJ63UJ9
Soc. Generale Knock-Out 1U1/ DE000CJ63UJ9 /
| 2024-09-26 9:48:23 PM |
Chg.-0.050 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-2.38% |
2.050
Bid Size: 6,000 |
2.070
Ask Size: 6,000 |
1+1 AG INH O.N. |
34.5348 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ63UJ |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.5348 - |
| Maturity: |
Endless |
| Issue date: |
2019-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Knock-out: |
34.5348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.9756 |
| Distance to knock-out %: |
-154.69% |
| Distance to strike price: |
-20.9756 |
| Distance to strike price %: |
-154.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+10.22% |
| YTD |
|
|
+23.49% |
| 1 Year |
|
|
+6.22% |
| 3 Years |
|
|
+100.98% |
| 5 Years |
|
|
+93.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.050 |
| 1M High / 1M Low: |
2.110 |
2.000 |
| 6M High / 6M Low: |
2.200 |
1.680 |
| High (YTD): |
2024-08-13 |
2.200 |
| Low (YTD): |
2024-01-24 |
1.550 |
| 52W High: |
2024-08-13 |
2.200 |
| 52W Low: |
2024-01-24 |
1.550 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.845 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.29% |
| Volatility 6M: |
|
22.53% |
| Volatility 1Y: |
|
24.95% |
| Volatility 3Y: |
|
26.69% |
