Soc. Generale Knock-Out 1U1
/ DE000CJ63UJ9
Soc. Generale Knock-Out 1U1/ DE000CJ63UJ9 /
9/20/2024 9:40:34 PM |
Chg.0.000 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
0.00% |
2.100 Bid Size: 6,000 |
2.120 Ask Size: 6,000 |
1+1 AG INH O.N. |
34.5399 - |
12/31/2078 |
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: |
34.5399 - |
Maturity: |
Endless |
Issue date: |
1/11/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.64 |
Knock-out: |
34.5399 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.9999 |
Distance to knock-out %: |
-155.10% |
Distance to strike price: |
-20.9999 |
Distance to strike price %: |
-155.10% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
+12.90% |
YTD |
|
|
+26.51% |
1 Year |
|
|
+15.38% |
3 Years |
|
|
+107.92% |
5 Years |
|
|
+98.11% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
2.090 |
1M High / 1M Low: |
2.110 |
2.000 |
6M High / 6M Low: |
2.200 |
1.680 |
High (YTD): |
8/13/2024 |
2.200 |
Low (YTD): |
1/24/2024 |
1.550 |
52W High: |
8/13/2024 |
2.200 |
52W Low: |
1/24/2024 |
1.550 |
Avg. price 1W: |
|
2.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.842 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.87% |
Volatility 6M: |
|
22.36% |
Volatility 1Y: |
|
25.04% |
Volatility 3Y: |
|
26.69% |