Soc. Generale Knock-Out AIL
/ DE000CJ9KQD6
Soc. Generale Knock-Out AIL/ DE000CJ9KQD6 /
| 2024-09-20 9:45:03 PM |
Chg.-0.360 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.220EUR |
-3.40% |
10.210
Bid Size: 1,000 |
10.290
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
65.1379 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9KQD |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.1379 - |
| Maturity: |
Endless |
| Issue date: |
2019-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
66.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.24 |
| Distance to knock-out %: |
60.37% |
| Distance to strike price: |
102.5621 |
| Distance to strike price %: |
61.16% |
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: |
10.520 |
| High: |
10.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+24.79% |
| 3 Years |
|
|
+81.85% |
| 5 Years |
|
|
+212.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.580 |
10.220 |
| 1M High / 1M Low: |
10.580 |
9.700 |
| 6M High / 6M Low: |
11.190 |
9.530 |
| High (YTD): |
2024-03-20 |
11.410 |
| Low (YTD): |
2024-02-08 |
8.630 |
| 52W High: |
2024-03-20 |
11.410 |
| 52W Low: |
2023-10-23 |
7.310 |
| Avg. price 1W: |
|
10.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.17% |
| Volatility 6M: |
|
29.36% |
| Volatility 1Y: |
|
31.90% |
| Volatility 3Y: |
|
42.57% |
