Soc. Generale Knock-Out ACN
/ DE000CJ5L2U7
Soc. Generale Knock-Out ACN/ DE000CJ5L2U7 /
6/7/2024 9:43:21 PM |
Chg.-0.240 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.940EUR |
-1.97% |
11.880 Bid Size: 1,000 |
11.900 Ask Size: 1,000 |
Accenture PLC |
159.754 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5L2U |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.754 USD |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
166.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.3161 |
Distance to knock-out %: |
43.01% |
Distance to strike price: |
121.4639 |
Distance to strike price %: |
45.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.900 |
High: |
12.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.76% |
1 Month |
|
|
-16.50% |
3 Months |
|
|
-41.27% |
YTD |
|
|
-32.88% |
1 Year |
|
|
-19.97% |
3 Years |
|
|
-2.53% |
5 Years |
|
|
+114.75% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.180 |
11.190 |
1M High / 1M Low: |
14.300 |
11.080 |
6M High / 6M Low: |
21.060 |
11.080 |
High (YTD): |
3/7/2024 |
21.060 |
Low (YTD): |
5/31/2024 |
11.080 |
52W High: |
3/7/2024 |
21.060 |
52W Low: |
5/31/2024 |
11.080 |
Avg. price 1W: |
|
11.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.79% |
Volatility 6M: |
|
40.52% |
Volatility 1Y: |
|
37.75% |
Volatility 3Y: |
|
47.41% |