Soc. Generale Knock-Out AIL
/ DE000CJ5F4P1
Soc. Generale Knock-Out AIL/ DE000CJ5F4P1 /
| 2024-05-10 7:12:23 PM |
Chg.-0.130 |
Bid8:06:30 PM |
Ask8:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
-1.14% |
11.270
Bid Size: 1,000 |
11.380
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
74.2026 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5F4P |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.2026 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
74.2026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.5345 |
| Distance to knock-out %: |
60.27% |
| Distance to strike price: |
112.5345 |
| Distance to strike price %: |
60.27% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.460 |
| High: |
11.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+18.59% |
| YTD |
|
|
+7.42% |
| 1 Year |
|
|
+24.34% |
| 3 Years |
|
|
+88.17% |
| 5 Years |
|
|
+372.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
10.680 |
| 1M High / 1M Low: |
11.710 |
10.680 |
| 6M High / 6M Low: |
12.260 |
9.470 |
| High (YTD): |
2024-03-20 |
12.260 |
| Low (YTD): |
2024-02-08 |
9.470 |
| 52W High: |
2024-03-20 |
12.260 |
| 52W Low: |
2023-10-23 |
8.150 |
| Avg. price 1W: |
|
11.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.756 |
| Avg. volume 6M: |
|
1.613 |
| Avg. price 1Y: |
|
9.916 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
29.78% |
| Volatility 1Y: |
|
28.93% |
| Volatility 3Y: |
|
38.40% |
