Soc. Generale Knock-Out AIL
/ DE000CJ5HRP2
Soc. Generale Knock-Out AIL/ DE000CJ5HRP2 /
| 2024-09-20 9:35:47 AM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
68.9946 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HRP |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.9946 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
68.9946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.7054 |
| Distance to knock-out %: |
58.86% |
| Distance to strike price: |
98.7054 |
| Distance to strike price %: |
58.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.20 |
| High: |
10.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
+8.86% |
| 1 Year |
|
|
+29.44% |
| 3 Years |
|
|
+91.73% |
| 5 Years |
|
|
+243.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.20 |
10.06 |
| 1M High / 1M Low: |
10.24 |
9.44 |
| 6M High / 6M Low: |
11.00 |
9.26 |
| High (YTD): |
2024-03-15 |
11.12 |
| Low (YTD): |
2024-02-12 |
8.37 |
| 52W High: |
2024-03-15 |
11.12 |
| 52W Low: |
2023-10-23 |
7.02 |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.50% |
| Volatility 6M: |
|
28.38% |
| Volatility 1Y: |
|
30.60% |
| Volatility 3Y: |
|
44.64% |
